HACK vs DRUG vs CLDD

  • HACK
  • DRUG
  • CLDD

HACK, DRUG 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

HACKDRUGCLDD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%
Fund size$1.2b$163.0m$33.0m
Holdings516643
1Y price return+24.5%+6.5%+15.8%
Distribution yield3.16%3.91%0.00%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HACK
  • DRUG
  • CLDD
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%DRUGnot heldCLDDnot held
  • LLY ELI LILLY & COIn 1 of 3HACKnot heldDRUG8.3%CLDDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HACKnot heldDRUG8.1%CLDDnot held
  • FTNT FORTINET INCIn 1 of 3HACK8.1%DRUGnot heldCLDDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%DRUGnot heldCLDDnot held

and 118 more companies the funds hold

How alike they are

Keep going

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