CLDD

Compare CLDD · HACK · FHNG · ATEC

  • CLDDbase
  • HACK
  • FHNG
  • ATEC

CLDD, HACK, FHNG and ATEC hold 123 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 CLDDHACKFHNGATEC
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.38%0.48%
Fund size$33.0m$1.2b$134.0m$613.6m
Holdings43511044
1Y price return+15.1%+24.6%+7.9%−0.0%only priced since 2026-09-24
Distribution yield0.00%3.16%8.94%1.97%
Look-through coverage99.9%100.0%100.0%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 4CLDDnot heldHACKnot heldFHNG11.0%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4CLDDnot heldHACKnot heldFHNGnot heldATEC10.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4CLDDnot heldHACKnot heldFHNG10.4%ATECnot held
  • NVDANVIDIA CORPIn 1 of 4CLDDnot heldHACKnot heldFHNG10.3%ATECnot held
  • METAMETA PLATFORMS INCIn 1 of 4CLDDnot heldHACKnot heldFHNG10.3%ATECnot held
  • MSFTMICROSOFT CORPIn 3 of 4CLDD1.8%HACK2.0%FHNG10.0%ATECnot held
  • AVGOBROADCOM INCIn 2 of 4CLDDnot heldHACK7.5%FHNG10.0%ATECnot held
  • AAPLAPPLE INCIn 1 of 4CLDDnot heldHACKnot heldFHNG9.8%ATECnot held
  • AMZNAMAZON.COM INCIn 2 of 4CLDD1.4%HACKnot heldFHNG9.7%ATECnot held
  • GOOGLALPHABET INC-AIn 3 of 4CLDD1.3%HACK2.0%FHNG9.7%ATECnot held

What each fund is in

CLDD
HACK
FHNG
ATEC

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%
  • CLDD and FHNG share 3 companies4.5%
  • CLDD and ATEC share 0 companies0.0%
  • HACK and FHNG share 3 companies11.5%
  • FHNG and ATEC share 0 companies0.0%
  • HACK and ATEC share 0 companies0.0%

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.