QRE vs DRUG vs CLDD vs HACK
QRE, DRUG, CLDD and HACK hold 186 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%
Fund size$463.0m$163.0m$33.0m$1.2b
Holdings59664351
1Y price return+23.1%+6.5%+15.8%+24.5%
Distribution yield2.23%3.91%0.00%3.16%
Look-through coverage99.4%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- QRE
- DRUG
- CLDD
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%DRUGnot heldCLDDnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldDRUGnot heldCLDDnot heldHACK8.9%
- LLY ELI LILLY & COIn 1 of 4QREnot heldDRUG8.3%CLDDnot heldHACKnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4QREnot heldDRUG8.1%CLDDnot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4QREnot heldDRUGnot heldCLDDnot heldHACK8.1%
and 176 more companies the funds hold