ITEK vs DRUG vs CLDD

  • ITEK
  • DRUG
  • CLDD

ITEK, DRUG and CLDD hold 119 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.

Side by side

ITEKDRUGCLDD
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.67%
Fund size$30.0m$163.0m$33.0m
Holdings386643
1Y price return+9.5%+6.6%+15.5%
Distribution yield7.61%3.91%0.00%
Look-through coverage99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ITEK
  • DRUG
  • CLDD
  • NVDA NVIDIA CORPIn 1 of 3ITEK10.7%DRUGnot heldCLDDnot held
  • AAPL APPLE INCIn 1 of 3ITEK9.4%DRUGnot heldCLDDnot held
  • LLY ELI LILLY & COIn 1 of 3ITEKnot heldDRUG8.3%CLDDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ITEKnot heldDRUG8.1%CLDDnot held
  • MSFT MICROSOFT CORPIn 2 of 3ITEK7.4%DRUGnot heldCLDD1.8%

and 109 more companies the funds hold

How alike they are

Keep going

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