CLDD vs HACK vs IXI

  • CLDD
  • HACK
  • IXI

CLDD, HACK and IXI hold 165 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

CLDDHACKIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.41%
Fund size$33.0m$1.2b$141.0m
Holdings4351115
1Y price return+15.5%+23.9%−1.5%
Distribution yield0.00%3.16%2.09%
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • CLDD
  • HACK
  • IXI
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3CLDDnot heldHACK8.9%IXInot held
  • FTNT FORTINET INCIn 1 of 3CLDDnot heldHACK8.1%IXInot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CLDDnot heldHACK8.0%IXInot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3CLDDnot heldHACK7.6%IXInot held
  • AVGO BROADCOM INCIn 1 of 3CLDDnot heldHACK7.5%IXInot held

and 155 more companies the funds hold

How alike they are

Keep going

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