DRUG vs TECH vs HACK

  • DRUG
  • TECH
  • HACK

DRUG, TECH and HACK hold 138 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.

Side by side

DRUGTECHHACK
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.67%
Fund size$163.0m$287.4m$1.2b
Holdings664251
1Y price return+6.6%+18.2%+23.9%
Distribution yield3.91%3.00%3.16%
Look-through coverage99.7%100.0%100.0%

Return, last year

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

and 128 more companies the funds hold

How alike they are

Keep going

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