HLTH vs DRUG vs CLDD

  • HLTH
  • DRUG
  • CLDD

HLTH, DRUG and CLDD hold 126 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

HLTHDRUGCLDD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.67%
Fund size$51.0m$163.0m$33.0m
Holdings516643
1Y price return−0.1%+6.6%+15.5%
Distribution yield0.34%3.91%0.00%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • DRUG
  • CLDD
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%DRUG8.3%CLDDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HLTHnot heldDRUG8.1%CLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 3HLTHnot heldDRUGnot heldCLDD7.1%
  • ABBV ABBVIE INCIn 1 of 3HLTHnot heldDRUG6.8%CLDDnot held
  • DDOG DATADOG INC CLASS AIn 1 of 3HLTHnot heldDRUGnot heldCLDD5.9%

and 116 more companies the funds hold

How alike they are

Keep going

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