HACK vs CLDD vs ESPO

  • HACK
  • CLDD
  • ESPO

HACK, CLDD and ESPO hold 99 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

HACKCLDDESPO
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.55%
Fund size$1.2b$33.0m$81.0m
Holdings514326
1Y price return+23.9%+15.5%−30.7%
Distribution yield3.16%0.00%13.08%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HACK
  • CLDD
  • ESPO
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%CLDDnot heldESPOnot held
  • FTNT FORTINET INCIn 1 of 3HACK8.1%CLDDnot heldESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3HACKnot heldCLDDnot heldESPO8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%CLDDnot heldESPOnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3HACK7.6%CLDDnot heldESPOnot held

and 89 more companies the funds hold

How alike they are

Keep going

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