FOOD vs DFND vs HLTH

  • FOOD
  • DFND
  • HLTH

FOOD, DFND and HLTH hold 154 companies between them. None is in every one of them, and FOOD and DFND are the most alike: 0% of each is the same companies.

Side by side

FOODDFNDHLTH
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%
Fund size$77.0m$299.0m$51.0m
Holdings784551
1Y price return+11.5%−22.0%−0.1%
Distribution yield4.95%3.87%0.34%
Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • FOOD
  • DFND
  • HLTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FOODnot heldDFND9.0%HLTHnot held
  • DE DEERE & COIn 1 of 3FOOD8.7%DFNDnot heldHLTHnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%DFNDnot heldHLTHnot held
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%DFNDnot heldHLTHnot held
  • NTR NUTRIEN LTDIn 1 of 3FOOD7.9%DFNDnot heldHLTHnot held

and 144 more companies the funds hold

How alike they are

Keep going

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