HLTH vs DFND vs DRUG

  • HLTH
  • DFND
  • DRUG

HLTH, DFND and DRUG hold 132 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

HLTHDFNDDRUG
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.57%
Fund size$51.0m$299.0m$163.0m
Holdings514566
1Y price return−0.1%−22.0%+6.6%
Distribution yield0.34%3.87%3.91%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • HLTH
  • DFND
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HLTHnot heldDFND9.0%DRUGnot held
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%DFNDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3HLTHnot heldDFNDnot heldDRUG8.1%
  • RTX RTXIn 1 of 3HLTHnot heldDFND7.7%DRUGnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3HLTHnot heldDFND7.3%DRUGnot held

and 122 more companies the funds hold

How alike they are

Keep going

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