DRUG vs CLDD vs DFND

  • DRUG
  • CLDD
  • DFND

DRUG, CLDD and DFND hold 136 companies between them. None is in every one of them, and DRUG and CLDD are the most alike: 0% of each is the same companies.

Side by side

DRUGCLDDDFND
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$163.0m$33.0m$299.0m
Holdings664345
1Y price return+6.6%+15.5%−22.0%
Distribution yield3.91%0.00%3.87%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • CLDD
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldCLDDnot heldDFND9.0%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%CLDDnot heldDFNDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%CLDDnot heldDFNDnot held
  • RTX RTXIn 1 of 3DRUGnot heldCLDDnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DRUGnot heldCLDDnot heldDFND7.3%

and 126 more companies the funds hold

How alike they are

Keep going

See DRUG + CLDD + DFND as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company