HACK vs CLDD vs QRE — overlap, fees and exposure compared

HACK, CLDD and QRE hold 132 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

HACK CLDD QRE

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.67%0.34%

Fund size$1.2b$33.0m$463.0m

Holdings514359

1Y price return+23.9%+15.5%+25.5%

Distribution yield3.16%0.00%2.23%

Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start

share of each fund

HACK
CLDD
QRE

BHP BHP GROUP LIMITEDIn 1 of 3HACKnot heldCLDDnot heldQRE39.5%
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%CLDDnot heldQREnot held
FTNT FORTINET INCIn 1 of 3HACK8.1%CLDDnot heldQREnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%CLDDnot heldQREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldCLDDnot heldQRE7.6%

and 122 more companies the funds hold

How alike they are

Keep going

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