DRUG vs DFND vs CURE

  • DRUG
  • DFND
  • CURE

DRUG, DFND and CURE 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

DRUGDFNDCURE
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%
Fund size$163.0m$299.0m$39.6m
Holdings6645157
1Y price return+6.6%−22.0%+31.1%
Distribution yield3.91%3.87%0.00%
Look-through coverage99.7%100.0%100.0%

Return, last year

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

and 237 more companies the funds hold

How alike they are

Keep going

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