HACK vs DFND vs CLDD

  • HACK
  • DFND
  • CLDD

HACK, DFND and CLDD 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

HACKDFNDCLDD
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%
Fund size$1.2b$299.0m$33.0m
Holdings514543
1Y price return+23.9%−22.0%+15.5%
Distribution yield3.16%3.87%0.00%
Look-through coverage100.0%100.0%99.9%

Return, last year

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

and 104 more companies the funds hold

How alike they are

Keep going

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