DRUG vs HACK vs CLDD

  • DRUG
  • HACK
  • CLDD

DRUG, HACK and CLDD hold 128 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

DRUGHACKCLDD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%
Fund size$163.0m$1.2b$33.0m
Holdings665143
1Y price return+6.6%+23.9%+15.5%
Distribution yield3.91%3.16%0.00%
Look-through coverage99.7%100.0%99.9%

Return, last year

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

and 118 more companies the funds hold

How alike they are

Keep going

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