FOOD vs CLDD vs DRUG

  • FOOD
  • CLDD
  • DRUG

FOOD, CLDD and DRUG hold 152 companies between them. None is in every one of them, and FOOD and CLDD are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%
Fund size$77.0m$33.0m$163.0m
Holdings784366
1Y price return+10.8%+15.8%+6.5%
Distribution yield4.95%0.00%3.91%
Look-through coverage99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • FOOD
  • CLDD
  • DRUG
  • DE DEERE & COIn 1 of 3FOOD8.7%CLDDnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 3FOODnot heldCLDDnot heldDRUG8.3%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%CLDDnot heldDRUGnot held
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%CLDDnot heldDRUGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3FOODnot heldCLDDnot heldDRUG8.1%

and 142 more companies the funds hold

How alike they are

Keep going

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