DRUG vs DFND vs IXJ

  • DRUG
  • DFND
  • IXJ

DRUG, DFND and IXJ hold 158 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

DRUGDFNDIXJ
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%
Fund size$163.0m$299.0m$1.4b
Holdings6645126
1Y price return+6.5%−23.4%+4.4%
Distribution yield3.91%3.87%1.56%
Look-through coverage99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • DFND
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%DFNDnot heldIXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldDFND9.0%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%DFNDnot heldIXJ7.2%
  • RTX RTXIn 1 of 3DRUGnot heldDFND7.7%IXJnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DRUGnot heldDFND7.3%IXJnot held

and 148 more companies the funds hold

How alike they are

Keep going

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