BUGG vs CLDD vs DFND vs HACK

  • BUGG
  • CLDD
  • DFND
  • HACK

BUGG, CLDD, DFND and HACK hold 124 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% of each is the same companies.

Side by side

BUGGCLDDDFNDHACK
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.65%0.67%
Fund size$20.2m$33.0m$299.0m$1.2b
Holdings30434551
1Y price return+23.1%+15.8%−23.4%+24.5%
Distribution yield2.64%0.00%3.87%3.16%
Look-through coverage100.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • CLDD
  • DFND
  • HACK
  • OKTA OKTA INCIn 2 of 4BUGG9.8%CLDDnot heldDFNDnot heldHACK4.4%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldCLDDnot heldDFND9.0%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4BUGG8.3%CLDDnot heldDFNDnot heldHACK8.9%
  • FTNT FORTINET INCIn 2 of 4BUGG7.5%CLDDnot heldDFNDnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4BUGG7.8%CLDDnot heldDFNDnot heldHACK8.0%

and 114 more companies the funds hold

How alike they are

Show the other 2

Keep going

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