DRUG vs CLDD vs HACK

  • DRUG
  • CLDD
  • HACK

DRUG, CLDD 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

DRUGCLDDHACK
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%
Fund size$163.0m$33.0m$1.2b
Holdings664351
1Y price return+6.6%+15.5%+23.9%
Distribution yield3.91%0.00%3.16%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • CLDD
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3DRUGnot heldCLDDnot heldHACK8.9%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%CLDDnot heldHACKnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%CLDDnot heldHACKnot held
  • FTNT FORTINET INCIn 1 of 3DRUGnot heldCLDDnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3DRUGnot heldCLDDnot heldHACK8.0%

and 118 more companies the funds hold

How alike they are

Keep going

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