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

DFND, HACK and CLDD hold 114 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.

Side by side

DFND HACK CLDD

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.67%

Fund size$299.0m$1.2b$33.0m

Holdings455143

1Y price return−22.0%+23.9%+15.5%

Distribution yield3.87%3.16%0.00%

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

DFND
HACK
CLDD

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%HACKnot heldCLDDnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3DFNDnot heldHACK8.9%CLDDnot held
FTNT FORTINET INCIn 1 of 3DFNDnot heldHACK8.1%CLDDnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3DFNDnot heldHACK8.0%CLDDnot held
RTX RTXIn 1 of 3DFND7.7%HACKnot heldCLDDnot held

and 104 more companies the funds hold

How alike they are

Keep going

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