BUGG vs HACK vs CLDD vs DFND

  • BUGG
  • HACK
  • CLDD
  • DFND

BUGG, HACK, CLDD and DFND 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

BUGGHACKCLDDDFND
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.67%0.65%
Fund size$20.2m$1.2b$33.0m$299.0m
Holdings30514345
1Y price return+23.1%+24.5%+15.8%−23.4%
Distribution yield2.64%3.16%0.00%3.87%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • HACK
  • CLDD
  • DFND
  • OKTA OKTA INCIn 2 of 4BUGG9.8%HACK4.4%CLDDnot heldDFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldHACKnot heldCLDDnot heldDFND9.0%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4BUGG8.3%HACK8.9%CLDDnot heldDFNDnot held
  • FTNT FORTINET INCIn 2 of 4BUGG7.5%HACK8.1%CLDDnot heldDFNDnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4BUGG7.8%HACK8.0%CLDDnot heldDFNDnot held

and 114 more companies the funds hold

How alike they are

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