HGEN vs DRUG vs DFND

  • HGEN
  • DRUG
  • DFND

HGEN, DRUG and DFND hold 128 companies between them. None is in every one of them, and HGEN and DFND are the most alike: 0% of each is the same companies.

Side by side

HGENDRUGDFND
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.65%
Fund size$53.9m$163.0m$299.0m
Holdings306645
1Y price return+28.1%+6.6%−22.0%
Distribution yield0.75%3.91%3.87%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • DRUG
  • DFND
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%DRUGnot heldDFNDnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%DRUGnot heldDFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldDRUGnot heldDFND9.0%
  • LLY ELI LILLY & COIn 1 of 3HGENnot heldDRUG8.3%DFNDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HGENnot heldDRUG8.1%DFNDnot held

and 118 more companies the funds hold

How alike they are

Keep going

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