HACK vs CLDD vs DFND

  • HACK
  • CLDD
  • DFND

HACK, CLDD and DFND 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

HACKCLDDDFND
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.65%
Fund size$1.2b$33.0m$299.0m
Holdings514345
1Y price return+23.9%+15.5%−22.0%
Distribution yield3.16%0.00%3.87%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HACK
  • CLDD
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HACKnot heldCLDDnot heldDFND9.0%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%CLDDnot heldDFNDnot held
  • FTNT FORTINET INCIn 1 of 3HACK8.1%CLDDnot heldDFNDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%CLDDnot heldDFNDnot held
  • RTX RTXIn 1 of 3HACKnot heldCLDDnot heldDFND7.7%

and 104 more companies the funds hold

How alike they are

Keep going

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