DRUG vs GXAI vs DFND

  • DRUG
  • GXAI
  • DFND

DRUG, GXAI and DFND hold 184 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.

Side by side

DRUGGXAIDFND
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%
Fund size$163.0m$213.6m$299.0m
Holdings668845
1Y price return+6.6%+15.6%−22.0%
Distribution yield3.91%4.58%3.87%
Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • GXAI
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DRUGnot heldGXAI4.1%DFND9.0%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%GXAInot heldDFNDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%GXAInot heldDFNDnot held
  • RTX RTXIn 1 of 3DRUGnot heldGXAInot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DRUGnot heldGXAInot heldDFND7.3%

and 174 more companies the funds hold

How alike they are

Keep going

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