BNKS vs CLDD vs DRUG

  • BNKS
  • CLDD
  • DRUG

BNKS, CLDD and DRUG hold 151 companies between them. None is in every one of them, and BNKS and CLDD are the most alike: 0% of each is the same companies.

Side by side

BNKSCLDDDRUG
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%
Fund size$180.0m$33.0m$163.0m
Holdings784366
1Y price return+23.8%+15.5%+6.6%
Distribution yield5.62%0.00%3.91%
Look-through coverage99.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • BNKS
  • CLDD
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3BNKSnot heldCLDDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3BNKSnot heldCLDDnot heldDRUG8.1%
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%CLDDnot heldDRUGnot held
  • SNOW SNOWFLAKE INCIn 1 of 3BNKSnot heldCLDD7.1%DRUGnot held
  • ABBV ABBVIE INCIn 1 of 3BNKSnot heldCLDDnot heldDRUG6.8%

and 141 more companies the funds hold

How alike they are

Keep going

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