CLDD vs DFND vs DRUG vs CURE

  • CLDD
  • DFND
  • DRUG
  • CURE

CLDD, DFND, DRUG and CURE hold 285 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.

Side by side

CLDDDFNDDRUGCURE
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%0.45%
Fund size$33.0m$299.0m$163.0m$39.6m
Holdings434566157
1Y price return+15.8%−23.4%+6.5%+33.9%
Distribution yield0.00%3.87%3.91%0.00%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • DFND
  • DRUG
  • CURE
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4CLDDnot heldDFND9.0%DRUGnot heldCUREnot held
  • LLY ELI LILLY & COIn 1 of 4CLDDnot heldDFNDnot heldDRUG8.3%CUREnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4CLDDnot heldDFNDnot heldDRUG8.1%CUREnot held
  • RTX RTXIn 1 of 4CLDDnot heldDFND7.7%DRUGnot heldCUREnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4CLDDnot heldDFND7.3%DRUGnot heldCUREnot held

and 275 more companies the funds hold

How alike they are

Show the other 2

Keep going

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