TECH vs HACK vs DRUG

  • TECH
  • HACK
  • DRUG

TECH, HACK and DRUG hold 138 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.

Side by side

TECHHACKDRUG
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%
Fund size$287.4m$1.2b$163.0m
Holdings425166
1Y price return+18.2%+23.9%+6.6%
Distribution yield3.00%3.16%3.91%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • TECH
  • HACK
  • DRUG
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TECHnot heldHACK8.9%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3TECHnot heldHACKnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3TECHnot heldHACKnot heldDRUG8.1%
  • FTNT FORTINET INCIn 1 of 3TECHnot heldHACK8.1%DRUGnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3TECHnot heldHACK8.0%DRUGnot held

and 128 more companies the funds hold

How alike they are

Keep going

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