DRUG vs DFND vs MVR vs BUGG
DRUG, DFND, MVR and BUGG hold 164 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.47%
Fund size$163.0m$299.0m$628.0m$20.2m
Holdings66453730
1Y price return+6.5%−23.4%+14.1%+23.1%
Distribution yield3.91%3.87%2.48%2.64%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- MVR
- BUGG
- OKTA OKTA INCIn 1 of 4DRUGnot heldDFNDnot heldMVRnot heldBUGG9.8%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldDFND9.0%MVRnot heldBUGGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldDFNDnot heldMVRnot heldBUGG8.3%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%DFNDnot heldMVRnot heldBUGGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldDFNDnot heldMVR8.1%BUGGnot held
and 154 more companies the funds hold