DRUG vs DFND vs MVR vs VTEK

  • DRUG
  • DFND
  • MVR
  • VTEK

DRUG, DFND, MVR and VTEK hold 427 companies between them. None is in every one of them, and DFND and VTEK are the most alike: 1% of each is the same companies.

Side by side

DRUGDFNDMVRVTEK
FundBetaSharesVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.23%
Fund size$163.0m$299.0m$628.0m--
Holdings664537298
1Y price return+6.5%−23.4%+14.1%+38.4%only priced since 2026-03-23
Distribution yield3.91%3.87%2.48%Not yet
Look-through coverage99.7%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • DFND
  • MVR
  • VTEK
  • NVDA NVIDIA CORPIn 1 of 4DRUGnot heldDFNDnot heldMVRnot heldVTEK14.1%
  • AAPL APPLE INCIn 1 of 4DRUGnot heldDFNDnot heldMVRnot heldVTEK12.6%
  • MSFT MICROSOFT CORPIn 1 of 4DRUGnot heldDFNDnot heldMVRnot heldVTEK10.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DRUGnot heldDFND9.0%MVRnot heldVTEK1.1%
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%DFNDnot heldMVRnot heldVTEKnot held

and 417 more companies the funds hold

How alike they are

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