CLDD vs QRE vs HACK — overlap, fees and exposure compared

CLDD, QRE and HACK hold 132 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

CLDD QRE HACK

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.67%

Fund size$33.0m$463.0m$1.2b

Holdings435951

1Y price return+15.8%+23.1%+24.5%

Distribution yield0.00%2.23%3.16%

Look-through coverage99.9%99.4%100.0%

Return, last year

change since the start

share of each fund

CLDD
QRE
HACK

BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldQRE39.5%HACKnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3CLDDnot heldQREnot heldHACK8.9%
FTNT FORTINET INCIn 1 of 3CLDDnot heldQREnot heldHACK8.1%
PANW PALO ALTO NETWORKS INCIn 1 of 3CLDDnot heldQREnot heldHACK8.0%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldQRE7.6%HACKnot held

and 122 more companies the funds hold

How alike they are

Keep going

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