CLDD vs DRUG vs HACK

  • CLDD
  • DRUG
  • HACK

CLDD, DRUG and HACK hold 128 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.

Side by side

CLDDDRUGHACK
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%
Fund size$33.0m$163.0m$1.2b
Holdings436651
1Y price return+15.8%+6.5%+24.5%
Distribution yield0.00%3.91%3.16%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • DRUG
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3CLDDnot heldDRUGnot heldHACK8.9%
  • LLY ELI LILLY & COIn 1 of 3CLDDnot heldDRUG8.3%HACKnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3CLDDnot heldDRUG8.1%HACKnot held
  • FTNT FORTINET INCIn 1 of 3CLDDnot heldDRUGnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CLDDnot heldDRUGnot heldHACK8.0%

and 118 more companies the funds hold

How alike they are

Keep going

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