WIRE vs DRUG vs CLDD vs HACK

  • WIRE
  • DRUG
  • CLDD
  • HACK

WIRE, DRUG, CLDD and HACK hold 167 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

WIREDRUGCLDDHACK
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.67%
Fund size$746.6m$163.0m$33.0m$1.2b
Holdings40664351
1Y price return+23.4%+6.6%+15.5%+23.9%
Distribution yield3.04%3.91%0.00%3.16%
Look-through coverage99.5%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WIRE
  • DRUG
  • CLDD
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4WIREnot heldDRUGnot heldCLDDnot heldHACK8.9%
  • LLY ELI LILLY & COIn 1 of 4WIREnot heldDRUG8.3%CLDDnot heldHACKnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4WIREnot heldDRUG8.1%CLDDnot heldHACKnot held
  • FTNT FORTINET INCIn 1 of 4WIREnot heldDRUGnot heldCLDDnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4WIREnot heldDRUGnot heldCLDDnot heldHACK8.0%

and 157 more companies the funds hold

How alike they are

Show the other 2

Keep going

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