Compare CLDD · BUGG · HACK · ITEK
CLDD, BUGG, HACK and ITEK hold 108 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLDD | BUGG | HACK | ITEK | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.47% | 0.67% | 0.45% |
| Fund size | $33.0m | $20.2m | $1.2b | $30.0m |
| Holdings | 43 | 30 | 51 | 38 |
| 1Y price return | +15.1% | +23.1% | +24.6% | +11.7% |
| Distribution yield | 0.00% | 2.64% | 3.16% | 7.61% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 4CLDDnot heldBUGGnot heldHACKnot heldITEK10.7%
- OKTAOKTA INCIn 2 of 4CLDDnot heldBUGG9.8%HACK4.4%ITEKnot held
- AAPLAPPLE INCIn 1 of 4CLDDnot heldBUGGnot heldHACKnot heldITEK9.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 4CLDDnot heldBUGG8.3%HACK8.9%ITEK1.5%
- FTNTFORTINET INCIn 2 of 4CLDDnot heldBUGG7.5%HACK8.1%ITEKnot held
- PANWPALO ALTO NETWORKS INCIn 3 of 4CLDDnot heldBUGG7.8%HACK8.0%ITEK1.8%
- CSCOCISCO SYSTEMS INCIn 2 of 4CLDDnot heldBUGGnot heldHACK7.6%ITEK2.3%
- AVGOBROADCOM INCIn 2 of 4CLDDnot heldBUGGnot heldHACK7.5%ITEK3.4%
- MSFTMICROSOFT CORPIn 3 of 4CLDD1.8%BUGGnot heldHACK2.0%ITEK7.4%
- SNOWSNOWFLAKE INCIn 1 of 4CLDD7.1%BUGGnot heldHACKnot heldITEKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CLDD already gives you
- CLDD and HACK share 9 companies17.1%
- CLDD and BUGG share 3 companies11.4%
- CLDD and ITEK share 3 companies4.5%
- BUGG and HACK share 20 companies46.0%
- HACK and ITEK share 6 companies12.9%
- BUGG and ITEK share 2 companies3.2%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.