DFND vs HACK vs CLDD vs DRUG

  • DFND
  • HACK
  • CLDD
  • DRUG

DFND, HACK, CLDD and DRUG hold 168 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.

Side by side

DFNDHACKCLDDDRUG
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.57%
Fund size$299.0m$1.2b$33.0m$163.0m
Holdings45514366
1Y price return−22.0%+23.9%+15.5%+6.6%
Distribution yield3.87%3.16%0.00%3.91%
Look-through coverage100.0%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • DFND
  • HACK
  • CLDD
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%HACKnot heldCLDDnot heldDRUGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DFNDnot heldHACK8.9%CLDDnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 4DFNDnot heldHACKnot heldCLDDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4DFNDnot heldHACKnot heldCLDDnot heldDRUG8.1%
  • FTNT FORTINET INCIn 1 of 4DFNDnot heldHACK8.1%CLDDnot heldDRUGnot held

and 158 more companies the funds hold

How alike they are

Show the other 2

Keep going

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