DRUG vs CLDD vs VTEK

  • DRUG
  • CLDD
  • VTEK

DRUG, CLDD and VTEK hold 371 companies between them. None is in every one of them, and CLDD and VTEK are the most alike: 6% of each is the same companies.

Side by side

DRUGCLDDVTEK
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.23%
Fund size$163.0m$33.0m--
Holdings6643298
1Y price return+6.5%+15.8%+38.4%only priced since 2026-03-23
Distribution yield3.91%0.00%Not yet
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • CLDD
  • VTEK
  • NVDA NVIDIA CORPIn 1 of 3DRUGnot heldCLDDnot heldVTEK14.1%
  • AAPL APPLE INCIn 1 of 3DRUGnot heldCLDDnot heldVTEK12.6%
  • MSFT MICROSOFT CORPIn 2 of 3DRUGnot heldCLDD1.8%VTEK10.3%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%CLDDnot heldVTEKnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%CLDDnot heldVTEKnot held

and 361 more companies the funds hold

How alike they are

Keep going

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