DRUG vs DFND vs ERTH

  • DRUG
  • DFND
  • ERTH

DRUG, DFND and ERTH hold at least 185 companies between them. None is in every one of them, and DRUG and DFND are the most alike: 0% of each is the same companies.

Side by side

DRUGDFNDERTH
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.65%
Fund size$163.0m$299.0m$84.0m
Holdings6645105
1Y price return+6.5%−23.4%+0.2%
Distribution yield3.91%3.87%0.07%
Look-through coverage99.7%100.0%98.6%

Return, last year

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

and 175 more companies the funds hold

How alike they are

Keep going

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