DRUG vs DFND vs HACK vs MVR
DRUG, DFND, HACK and MVR hold 175 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.35%
Fund size$163.0m$299.0m$1.2b$628.0m
Holdings66455137
1Y price return+6.6%−22.0%+23.9%+16.5%
Distribution yield3.91%3.87%3.16%2.48%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- HACK
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldDFND9.0%HACKnot heldMVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldDFNDnot heldHACK8.9%MVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%DFNDnot heldHACKnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldDFNDnot heldHACKnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%DFNDnot heldHACKnot heldMVRnot held
and 165 more companies the funds hold