HACK vs DRUG vs SEMI vs CLDD

  • HACK
  • DRUG
  • SEMI
  • CLDD

HACK, DRUG, SEMI and CLDD hold 157 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

HACKDRUGSEMICLDD
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.67%
Fund size$1.2b$163.0m$526.4m$33.0m
Holdings51663043
1Y price return+23.9%+6.6%+79.0%+15.5%
Distribution yield3.16%3.91%7.15%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
  • SEMI
  • CLDD
  • NVDA NVIDIA CORPIn 1 of 4HACKnot heldDRUGnot heldSEMI11.1%CLDDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HACKnot heldDRUGnot heldSEMI11.0%CLDDnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HACKnot heldDRUGnot heldSEMI10.0%CLDDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HACKnot heldDRUGnot heldSEMI9.5%CLDDnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%DRUGnot heldSEMInot heldCLDDnot held

and 147 more companies the funds hold

How alike they are

Show the other 2

Keep going

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