DRUG vs CLDD vs HACK vs MVR
DRUG, CLDD, HACK and MVR hold 164 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.35%
Fund size$163.0m$33.0m$1.2b$628.0m
Holdings66435137
1Y price return+6.5%+15.8%+24.5%+14.1%
Distribution yield3.91%0.00%3.16%2.48%
Look-through coverage99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- CLDD
- HACK
- MVR
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldCLDDnot heldHACK8.9%MVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%CLDDnot heldHACKnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldCLDDnot heldHACKnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%CLDDnot heldHACKnot heldMVRnot held
- FTNT FORTINET INCIn 1 of 4DRUGnot heldCLDDnot heldHACK8.1%MVRnot held
and 154 more companies the funds hold