DRUG vs DFND vs IXJ vs FTEC

  • DRUG
  • DFND
  • IXJ
  • FTEC

DRUG, DFND, IXJ and FTEC hold at least 233 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

DRUGDFNDIXJFTEC
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%0.69%
Fund size$163.0m$299.0m$1.4b$4.3m
Holdings664512676
1Y price return+6.5%−23.4%+4.4%--
Distribution yield3.91%3.87%1.56%Not yet
Look-through coverage99.7%100.0%99.6%98.3%

Return, last year

change since the start
share of each fund
  • DRUG
  • DFND
  • IXJ
  • FTEC
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%DFNDnot heldIXJ10.6%FTECnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldDFND9.0%IXJnot heldFTECnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%DFNDnot heldIXJ7.2%FTECnot held
  • RTX RTXIn 1 of 4DRUGnot heldDFND7.7%IXJnot heldFTECnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4DRUGnot heldDFND7.3%IXJnot heldFTECnot held

and 223 more companies the funds hold

How alike they are

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Keep going

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