DRUG vs CLDD vs TECH

  • DRUG
  • CLDD
  • TECH

DRUG, CLDD and TECH hold 132 companies between them. None is in every one of them, and CLDD and TECH are the most alike: 4% of each is the same companies.

Side by side

DRUGCLDDTECH
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%
Fund size$163.0m$33.0m$287.4m
Holdings664342
1Y price return+6.6%+15.5%+18.2%
Distribution yield3.92%0.00%3.00%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • CLDD
  • TECH
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%CLDDnot heldTECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%CLDDnot heldTECHnot held
  • SNOW SNOWFLAKE INCIn 1 of 3DRUGnot heldCLDD7.1%TECHnot held
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%CLDDnot heldTECHnot held
  • DDOG DATADOG INC CLASS AIn 1 of 3DRUGnot heldCLDD5.9%TECHnot held

and 122 more companies the funds hold

How alike they are

Keep going

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