DRUG vs DFND vs SEMI

  • DRUG
  • DFND
  • SEMI

DRUG, DFND and SEMI hold 128 companies between them. None is in every one of them, and DRUG and DFND are the most alike: 0% of each is the same companies.

Side by side

DRUGDFNDSEMI
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%
Fund size$163.0m$299.0m$526.4m
Holdings664530
1Y price return+6.6%−22.0%+79.0%
Distribution yield3.91%3.87%7.15%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • DFND
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3DRUGnot heldDFNDnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3DRUGnot heldDFNDnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRUGnot heldDFNDnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3DRUGnot heldDFNDnot heldSEMI9.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldDFND9.0%SEMInot held

and 118 more companies the funds hold

How alike they are

Keep going

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