CLDD vs ESPO vs HACK

  • CLDD
  • ESPO
  • HACK

CLDD, ESPO and HACK hold 99 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

CLDDESPOHACK
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.67%
Fund size$33.0m$81.0m$1.2b
Holdings432651
1Y price return+15.5%−30.7%+23.9%
Distribution yield0.00%13.08%3.16%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • ESPO
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3CLDDnot heldESPOnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 3CLDDnot heldESPOnot heldHACK8.1%
  • 700 Tencent Holdings LtdIn 1 of 3CLDDnot heldESPO8.1%HACKnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CLDDnot heldESPOnot heldHACK8.0%
  • CSCO CISCO SYSTEMS INCIn 1 of 3CLDDnot heldESPOnot heldHACK7.6%

and 89 more companies the funds hold

How alike they are

Keep going

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