DFND vs HMND vs DRUG vs MVR
DFND, HMND, DRUG and MVR hold 164 companies between them. None is in every one of them, and DFND and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%0.35%
Fund size$299.0m$1.0m$163.0m$628.0m
Holdings45306637
1Y price return−23.4%−13.7%only priced since 2026-03-25+6.5%+14.1%
Distribution yield3.87%Not yet3.91%2.48%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- HMND
- DRUG
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%HMNDnot heldDRUGnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4DFNDnot heldHMNDnot heldDRUG8.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldHMNDnot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DFNDnot heldHMNDnot heldDRUG8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldHMNDnot heldDRUGnot heldMVR8.0%
and 154 more companies the funds hold