DRUG vs CURE vs DFND

  • DRUG
  • CURE
  • DFND

DRUG, CURE and DFND hold 247 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.

Side by side

DRUGCUREDFND
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.65%
Fund size$163.0m$39.6m$299.0m
Holdings6615745
1Y price return+6.6%+31.1%−22.0%
Distribution yield3.91%0.00%3.87%
Look-through coverage99.7%100.0%100.0%

Return, last year

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

and 237 more companies the funds hold

How alike they are

Keep going

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