BUGG vs DRUG vs CLDD

  • BUGG
  • DRUG
  • CLDD

BUGG, DRUG and CLDD hold 119 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.

Side by side

BUGGDRUGCLDD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.67%
Fund size$20.2m$163.0m$33.0m
Holdings306643
1Y price return+23.1%+6.5%+15.8%
Distribution yield2.64%3.91%0.00%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • DRUG
  • CLDD
  • OKTA OKTA INCIn 1 of 3BUGG9.8%DRUGnot heldCLDDnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%DRUGnot heldCLDDnot held
  • LLY ELI LILLY & COIn 1 of 3BUGGnot heldDRUG8.3%CLDDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3BUGGnot heldDRUG8.1%CLDDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%DRUGnot heldCLDDnot held

and 109 more companies the funds hold

How alike they are

Keep going

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