Compare FANG · HACK · ASIA · CLDD
FANG, HACK, ASIA and CLDD hold 128 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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
| FANG | HACK | ASIA | CLDD | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.67% |
| Fund size | $1.3b | $1.2b | $1.2b | $33.0m |
| Holdings | 10 | 51 | 55 | 43 |
| 1Y price return | +6.4% | +24.6% | +44.7% | +15.1% |
| Distribution yield | 6.10% | 3.16% | 1.79% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Real Estate
- Everything else
- 000660SK HYNIX INCIn 1 of 4FANGnot heldHACKnot heldASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4FANGnot heldHACKnot heldASIA11.2%CLDDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FANG11.0%HACKnot heldASIAnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FANG10.4%HACKnot heldASIAnot heldCLDDnot held
- NVDANVIDIA CORPIn 1 of 4FANG10.3%HACKnot heldASIAnot heldCLDDnot held
- METAMETA PLATFORMS INCIn 1 of 4FANG10.3%HACKnot heldASIAnot heldCLDDnot held
- MSFTMICROSOFT CORPIn 3 of 4FANG10.0%HACK2.0%ASIAnot heldCLDD1.8%
- AVGOBROADCOM INCIn 2 of 4FANG10.0%HACK7.5%ASIAnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 4FANG9.8%HACKnot heldASIAnot heldCLDDnot held
- AMZNAMAZON.COM INCIn 2 of 4FANG9.7%HACKnot heldASIAnot heldCLDD1.4%
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 FANG already gives you
- FANG and HACK share 3 companies11.5%
- FANG and CLDD share 3 companies4.5%
- FANG and ASIA share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and ASIA share 1 company1.5%
- ASIA and CLDD share 1 company0.2%
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.