Compare CLDD · HACK · FHNG · BUGG
CLDD, HACK, FHNG and BUGG hold 90 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLDD | HACK | FHNG | BUGG | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.67% | 0.38% | 0.47% |
| Fund size | $33.0m | $1.2b | $134.0m | $20.2m |
| Holdings | 43 | 51 | 10 | 30 |
| 1Y price return | +15.1% | +24.6% | +7.9% | +23.1% |
| Distribution yield | 0.00% | 3.10% | 8.95% | 2.60% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Real Estate
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4CLDDnot heldHACKnot heldFHNG11.0%BUGGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4CLDDnot heldHACKnot heldFHNG10.4%BUGGnot held
- NVDANVIDIA CORPIn 1 of 4CLDDnot heldHACKnot heldFHNG10.3%BUGGnot held
- METAMETA PLATFORMS INCIn 1 of 4CLDDnot heldHACKnot heldFHNG10.3%BUGGnot held
- MSFTMICROSOFT CORPIn 3 of 4CLDD1.8%HACK2.0%FHNG10.0%BUGGnot held
- AVGOBROADCOM INCIn 2 of 4CLDDnot heldHACK7.5%FHNG10.0%BUGGnot held
- AAPLAPPLE INCIn 1 of 4CLDDnot heldHACKnot heldFHNG9.8%BUGGnot held
- OKTAOKTA INCIn 2 of 4CLDDnot heldHACK4.4%FHNGnot heldBUGG9.8%
- AMZNAMAZON.COM INCIn 2 of 4CLDD1.4%HACKnot heldFHNG9.7%BUGGnot held
- GOOGLALPHABET INC-AIn 3 of 4CLDD1.3%HACK2.0%FHNG9.7%BUGGnot held
What each fund is in
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
- CLDD and HACK share 9 companies17.1%
- CLDD and BUGG share 3 companies11.4%
- CLDD and FHNG share 3 companies4.5%
- HACK and BUGG share 20 companies46.0%
- HACK and FHNG share 3 companies11.5%
- FHNG and BUGG 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
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.