CLDD

Compare CLDD · HACK

  • CLDDbase
  • HACK

CLDD and HACK hold 74 companies between them. 9 are in both, and 17.1% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CLDDHACK
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.67%0.67%
Fund size$33.0m$1.2b
Holdings4351
1Y price return+15.6%+24.6%
Distribution yield0.00%3.20%
Look-through coverage99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Communication Services
  • Real Estate
  • Consumer Discretionary
  • Everything else
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2CLDDnot heldHACK8.9%
  • FTNTFORTINET INCIn 1 of 2CLDDnot heldHACK8.1%
  • PANWPALO ALTO NETWORKS INCIn 1 of 2CLDDnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 2CLDDnot heldHACK7.6%
  • AVGOBROADCOM INCIn 1 of 2CLDDnot heldHACK7.5%
  • SNOWSNOWFLAKE INCIn 1 of 2CLDD7.1%HACKnot held
  • DDOGDATADOG INC CLASS AIn all 2CLDD5.9%HACK2.2%
  • TWLOTWILIO INC - AIn 1 of 2CLDD5.7%HACKnot held
  • PAYCPaycom Software IncIn 1 of 2CLDD5.0%HACKnot held
  • NETCLOUDFLARE INC-AIn all 2CLDD5.0%HACK4.5%

What each fund is in

CLDD
HACK

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

overlap
  • CLDD and HACK share 9 companies17.1%

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

most recent holdings update

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.