CLDD vs DFND vs DRUG

  • CLDD
  • DFND
  • DRUG

CLDD, DFND and DRUG hold 136 companies between them. None is in every one of them, and CLDD and DFND are the most alike: 0% of each is the same companies.

Side by side

CLDDDFNDDRUG
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%
Fund size$33.0m$299.0m$163.0m
Holdings434566
1Y price return+15.8%−23.4%+6.5%
Distribution yield0.00%3.87%3.91%
Look-through coverage99.9%100.0%99.7%

Return, last year

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

and 126 more companies the funds hold

How alike they are

Keep going

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