DRUG vs DFND vs HACK vs IXJ
DRUG, DFND, HACK and IXJ hold 199 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.41%
Fund size$163.0m$299.0m$1.2b$1.4b
Holdings664551126
1Y price return+6.6%−22.0%+23.9%+3.9%
Distribution yield3.91%3.87%3.16%1.56%
Look-through coverage99.7%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- HACK
- IXJ
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%DFNDnot heldHACKnot heldIXJ10.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldDFND9.0%HACKnot heldIXJnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldDFNDnot heldHACK8.9%IXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%DFNDnot heldHACKnot heldIXJ7.2%
- FTNT FORTINET INCIn 1 of 4DRUGnot heldDFNDnot heldHACK8.1%IXJnot held
and 189 more companies the funds hold