DRUG vs DFND vs GXAI

  • DRUG
  • DFND
  • GXAI

DRUG, DFND and GXAI hold 184 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.

Side by side

DRUGDFNDGXAI
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%
Fund size$163.0m$299.0m$213.6m
Holdings664588
1Y price return+6.5%−23.4%+15.5%
Distribution yield3.91%3.87%4.58%
Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • DRUG
  • DFND
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DRUGnot heldDFND9.0%GXAI4.1%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%DFNDnot heldGXAInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%DFNDnot heldGXAInot held
  • RTX RTXIn 1 of 3DRUGnot heldDFND7.7%GXAInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DRUGnot heldDFND7.3%GXAInot held

and 174 more companies the funds hold

How alike they are

Keep going

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