HACK vs BUGG vs GXAI vs CLDD

  • HACK
  • BUGG
  • GXAI
  • CLDD

HACK, BUGG, GXAI and CLDD hold 150 companies between them. 1 is in every one of them, and HACK and BUGG are the most alike: 46% of each is the same companies.

Side by side

HACKBUGGGXAICLDD
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.57%0.67%
Fund size$1.2b$20.2m$213.6m$33.0m
Holdings51308843
1Y price return+24.5%+23.1%+15.5%+15.8%
Distribution yield3.16%2.64%4.58%0.00%
Look-through coverage100.0%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • HACK
  • BUGG
  • GXAI
  • CLDD
  • OKTA OKTA INCIn 3 of 4HACK4.4%BUGG9.8%GXAI0.4%CLDDnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4HACK8.9%BUGG8.3%GXAInot heldCLDDnot held
  • FTNT FORTINET INCIn 2 of 4HACK8.1%BUGG7.5%GXAInot heldCLDDnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4HACK8.0%BUGG7.8%GXAInot heldCLDDnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 4HACK7.6%BUGGnot heldGXAI2.6%CLDDnot held

and 140 more companies the funds hold

How alike they are

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