DFND vs CLDD vs HACK

  • DFND
  • CLDD
  • HACK

DFND, CLDD and HACK hold 114 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

DFNDCLDDHACK
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%
Fund size$299.0m$33.0m$1.2b
Holdings454351
1Y price return−23.4%+15.8%+24.5%
Distribution yield3.87%0.00%3.16%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • CLDD
  • HACK
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%CLDDnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3DFNDnot heldCLDDnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 3DFNDnot heldCLDDnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3DFNDnot heldCLDDnot heldHACK8.0%
  • RTX RTXIn 1 of 3DFND7.7%CLDDnot heldHACKnot held

and 104 more companies the funds hold

How alike they are

Keep going

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