DRUG vs MVR vs DFND vs HACK
DRUG, MVR, DFND and HACK hold 175 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.67%
Fund size$163.0m$628.0m$299.0m$1.2b
Holdings66374551
1Y price return+6.6%+16.5%−22.0%+23.9%
Distribution yield3.91%2.48%3.87%3.16%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- DFND
- HACK
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldMVRnot heldDFND9.0%HACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldMVRnot heldDFNDnot heldHACK8.9%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%MVRnot heldDFNDnot heldHACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldMVR8.1%DFNDnot heldHACKnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%MVRnot heldDFNDnot heldHACKnot held
and 165 more companies the funds hold