CLDD vs DFND vs HACK

  • CLDD
  • DFND
  • HACK

CLDD, DFND and HACK hold 114 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.

Side by side

CLDDDFNDHACK
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%
Fund size$33.0m$299.0m$1.2b
Holdings434551
1Y price return+15.5%−22.0%+23.9%
Distribution yield0.00%3.87%3.16%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • DFND
  • HACK
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldDFND9.0%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3CLDDnot heldDFNDnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 3CLDDnot heldDFNDnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CLDDnot heldDFNDnot heldHACK8.0%
  • RTX RTXIn 1 of 3CLDDnot heldDFND7.7%HACKnot held

and 104 more companies the funds hold

How alike they are

Keep going

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