HACK vs CURE vs DFND

  • HACK
  • CURE
  • DFND

HACK, CURE and DFND hold 242 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5% of each is the same companies.

Side by side

HACKCUREDFND
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.65%
Fund size$1.2b$39.6m$299.0m
Holdings5115745
1Y price return+23.9%+31.1%−22.0%
Distribution yield3.16%0.00%3.87%
Look-through coverage100.0%100.0%100.0%

Return, last year

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

and 232 more companies the funds hold

How alike they are

Keep going

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