DRUG vs DFND vs FTEC

  • DRUG
  • DFND
  • FTEC

DRUG, DFND and FTEC hold at least 173 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

DRUGDFNDFTEC
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.69%
Fund size$163.0m$299.0m$4.3m
Holdings664576
1Y price return+6.6%−22.0%--
Distribution yield3.91%3.87%Not yet
Look-through coverage99.7%100.0%98.3%

Return, last year

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

and 163 more companies the funds hold

How alike they are

Keep going

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