BUGG vs IXI vs CLDD vs HACK

  • BUGG
  • IXI
  • CLDD
  • HACK

BUGG, IXI, CLDD and HACK hold 175 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

BUGGIXICLDDHACK
FundGlobal XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.67%0.67%
Fund size$20.2m$141.0m$33.0m$1.2b
Holdings301154351
1Y price return+21.6%−1.5%+15.5%+23.9%
Distribution yield2.64%2.06%0.00%3.16%
Look-through coverage100.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • IXI
  • CLDD
  • HACK
  • OKTA OKTA INCIn 2 of 4BUGG9.8%IXInot heldCLDDnot heldHACK4.4%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4BUGG8.3%IXInot heldCLDDnot heldHACK8.9%
  • FTNT FORTINET INCIn 2 of 4BUGG7.5%IXInot heldCLDDnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4BUGG7.8%IXInot heldCLDDnot heldHACK8.0%
  • CSCO CISCO SYSTEMS INCIn 1 of 4BUGGnot heldIXInot heldCLDDnot heldHACK7.6%

and 165 more companies the funds hold

How alike they are

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