DRUG vs DFND vs BUGG

  • DRUG
  • DFND
  • BUGG

DRUG, DFND and BUGG hold 128 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.

Side by side

DRUGDFNDBUGG
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.47%
Fund size$163.0m$299.0m$20.2m
Holdings664530
1Y price return+6.6%−22.0%+21.6%
Distribution yield3.91%3.87%2.64%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • DFND
  • BUGG
  • OKTA OKTA INCIn 1 of 3DRUGnot heldDFNDnot heldBUGG9.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldDFND9.0%BUGGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3DRUGnot heldDFNDnot heldBUGG8.3%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%DFNDnot heldBUGGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%DFNDnot heldBUGGnot held

and 118 more companies the funds hold

How alike they are

Keep going

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