FTEC vs DFND vs DRUG

  • FTEC
  • DFND
  • DRUG

FTEC, DFND and DRUG hold at least 173 companies between them. None is in every one of them, and FTEC and DFND are the most alike: 0% of each is the same companies.

Side by side

FTECDFNDDRUG
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.57%
Fund size$4.3m$299.0m$163.0m
Holdings764566
1Y price return--−22.0%+6.6%
Distribution yieldNot yet3.87%3.91%
Look-through coverage98.3%100.0%99.7%

Return, last year

change since the start
share of each fund
  • FTEC
  • DFND
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FTECnot heldDFND9.0%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3FTECnot heldDFNDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3FTECnot heldDFNDnot heldDRUG8.1%
  • RTX RTXIn 1 of 3FTECnot heldDFND7.7%DRUGnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3FTECnot heldDFND7.3%DRUGnot held

and 163 more companies the funds hold

How alike they are

Keep going

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