BUGG vs DFND vs HACK vs CLDD

  • BUGG
  • DFND
  • HACK
  • CLDD

BUGG, DFND, HACK and CLDD 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

FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.67%0.67%
Fund size$20.2m$299.0m$1.2b$33.0m
Holdings30455143
1Y price return+23.1%−23.4%+24.5%+15.8%
Distribution yield2.64%3.87%3.16%0.00%
Look-through coverage100.0%100.0%100.0%99.9%

Return, last year

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

and 114 more companies the funds hold

How alike they are

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