HACK vs DFND vs CLDD vs DRUG

  • HACK
  • DFND
  • CLDD
  • DRUG

HACK, DFND, CLDD and DRUG hold 168 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

HACKDFNDCLDDDRUG
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%0.57%
Fund size$1.2b$299.0m$33.0m$163.0m
Holdings51454366
1Y price return+24.5%−23.4%+15.8%+6.5%
Distribution yield3.16%3.87%0.00%3.91%
Look-through coverage100.0%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HACK
  • DFND
  • CLDD
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4HACKnot heldDFND9.0%CLDDnot heldDRUGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%DFNDnot heldCLDDnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 4HACKnot heldDFNDnot heldCLDDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4HACKnot heldDFNDnot heldCLDDnot heldDRUG8.1%
  • FTNT FORTINET INCIn 1 of 4HACK8.1%DFNDnot heldCLDDnot heldDRUGnot held

and 158 more companies the funds hold

How alike they are

Show the other 2

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