HACK vs DRUG vs DFND vs CLDD

  • HACK
  • DRUG
  • DFND
  • CLDD

HACK, DRUG, DFND and CLDD 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

HACKDRUGDFNDCLDD
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.67%
Fund size$1.2b$163.0m$299.0m$33.0m
Holdings51664543
1Y price return+23.9%+6.6%−22.0%+15.5%
Distribution yield3.16%3.91%3.87%0.00%
Look-through coverage100.0%99.7%100.0%99.9%

Return, last year

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

and 158 more companies the funds hold

How alike they are

Show the other 2

Keep going

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