DRUG vs DFND vs ACDC

  • DRUG
  • DFND
  • ACDC

DRUG, DFND and ACDC hold 144 companies between them. None is in every one of them, and DRUG and ACDC are the most alike: 0% of each is the same companies.

Side by side

DRUGDFNDACDC
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.69%
Fund size$163.0m$299.0m$697.5m
Holdings664546
1Y price return+6.6%−22.0%−5.7%
Distribution yield3.91%3.87%13.69%
Look-through coverage99.7%100.0%100.0%

Return, last year

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

and 134 more companies the funds hold

How alike they are

Keep going

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