QRE vs HACK vs CLDD vs DRUG
QRE, HACK, CLDD and DRUG hold 186 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.57%
Fund size$463.0m$1.2b$33.0m$163.0m
Holdings59514366
1Y price return+23.1%+24.5%+15.8%+6.5%
Distribution yield2.23%3.16%0.00%3.91%
Look-through coverage99.4%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- QRE
- HACK
- CLDD
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%HACKnot heldCLDDnot heldDRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldHACK8.9%CLDDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4QREnot heldHACKnot heldCLDDnot heldDRUG8.3%
- JNJ JOHNSON & JOHNSONIn 1 of 4QREnot heldHACKnot heldCLDDnot heldDRUG8.1%
- FTNT FORTINET INCIn 1 of 4QREnot heldHACK8.1%CLDDnot heldDRUGnot held
and 176 more companies the funds hold