FTEC vs DFND vs DRUG vs TECH

  • FTEC
  • DFND
  • DRUG
  • TECH

FTEC, DFND, DRUG and TECH hold at least 211 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.

Side by side

FTECDFNDDRUGTECH
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.57%0.45%
Fund size$4.3m$299.0m$163.0m$287.4m
Holdings76456642
1Y price return--−22.0%+6.6%+18.2%
Distribution yieldNot yet3.87%3.91%3.00%
Look-through coverage98.3%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • DFND
  • DRUG
  • TECH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FTECnot heldDFND9.0%DRUGnot heldTECHnot held
  • LLY ELI LILLY & COIn 1 of 4FTECnot heldDFNDnot heldDRUG8.3%TECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4FTECnot heldDFNDnot heldDRUG8.1%TECHnot held
  • RTX RTXIn 1 of 4FTECnot heldDFND7.7%DRUGnot heldTECHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4FTECnot heldDFND7.3%DRUGnot heldTECHnot held

and 201 more companies the funds hold

How alike they are

Show the other 2

Keep going

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