DRUG vs DFND

  • DRUG
  • DFND

DRUG and DFND hold 98 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRUG only · 100%

Side by side

FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.65%
Fund size$163.0m$299.0m
Holdings6645
1Y price return+6.5%−23.4%
Distribution yield3.91%3.87%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2DRUGnot heldDFND9.0%
  • LLY ELI LILLY & COIn 1 of 2DRUG8.3%DFNDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2DRUG8.1%DFNDnot held
  • RTX RTXIn 1 of 2DRUGnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 2DRUGnot heldDFND7.3%

and 88 more companies the funds hold

How alike they are

Keep going

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