HACK vs DRUG vs DFND

  • HACK
  • DRUG
  • DFND

HACK, DRUG and DFND hold 139 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5% of each is the same companies.

Side by side

HACKDRUGDFND
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%
Fund size$1.2b$163.0m$299.0m
Holdings516645
1Y price return+24.5%+6.5%−23.4%
Distribution yield3.16%3.91%3.87%
Look-through coverage100.0%99.7%100.0%

Return, last year

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

and 129 more companies the funds hold

How alike they are

Keep going

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