FOOD vs CLDD vs HACK

  • FOOD
  • CLDD
  • HACK

FOOD, CLDD and HACK hold 134 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

FOODCLDDHACK
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%
Fund size$77.0m$33.0m$1.2b
Holdings784351
1Y price return+11.5%+15.5%+23.9%
Distribution yield4.95%0.00%3.16%
Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • CLDD
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3FOODnot heldCLDDnot heldHACK8.9%
  • DE DEERE & COIn 1 of 3FOOD8.7%CLDDnot heldHACKnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%CLDDnot heldHACKnot held
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%CLDDnot heldHACKnot held
  • FTNT FORTINET INCIn 1 of 3FOODnot heldCLDDnot heldHACK8.1%

and 124 more companies the funds hold

How alike they are

Keep going

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