CLDD vs HACK vs ESPO

  • CLDD
  • HACK
  • ESPO

CLDD, HACK and ESPO 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

CLDDHACKESPO
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.55%
Fund size$33.0m$1.2b$81.0m
Holdings435126
1Y price return+15.8%+24.5%−30.9%
Distribution yield0.00%3.16%13.08%
Look-through coverage99.9%100.0%100.0%

Return, last year

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

and 89 more companies the funds hold

How alike they are

Keep going

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