Compare FHNG · CLDD · HACK · CRYP
FHNG, CLDD, HACK and CRYP hold 120 companies between them. None is in every one of them, and CLDD and HACK 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
| FHNG | CLDD | HACK | CRYP | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.67% | 0.67% | 0.67% |
| Fund size | $134.0m | $33.0m | $1.2b | -- |
| Holdings | 10 | 43 | 51 | 50 |
| 1Y price return | +7.9% | +15.1% | +24.6% | −22.1% |
| Distribution yield | 8.94% | 0.00% | 3.16% | 0.00% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- MSTRSTRATEGY INC CLASS AIn 1 of 4FHNGnot heldCLDDnot heldHACKnot heldCRYP11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%CLDDnot heldHACKnot heldCRYPnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4FHNGnot heldCLDDnot heldHACKnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4FHNGnot heldCLDDnot heldHACKnot heldCRYP10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%CLDDnot heldHACKnot heldCRYPnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%CLDDnot heldHACKnot heldCRYPnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%CLDDnot heldHACKnot heldCRYPnot held
- MSFTMICROSOFT CORPIn 3 of 4FHNG10.0%CLDD1.8%HACK2.0%CRYPnot held
- AVGOBROADCOM INCIn 2 of 4FHNG10.0%CLDDnot heldHACK7.5%CRYPnot held
- AAPLAPPLE INCIn 1 of 4FHNG9.8%CLDDnot heldHACKnot heldCRYPnot held
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 FHNG already gives you
- FHNG and HACK share 3 companies11.5%
- FHNG and CLDD share 3 companies4.5%
- FHNG and CRYP share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- CLDD and CRYP share 0 companies0.0%
- HACK and CRYP share 0 companies0.0%
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.