HACK vs DFND vs PAVE

  • HACK
  • DFND
  • PAVE

HACK, DFND and PAVE hold 185 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

HACKDFNDPAVE
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.47%
Fund size$1.2b$299.0m$26.1m
Holdings5145100
1Y price return+24.5%−23.4%+2.2%
Distribution yield3.16%3.87%3.26%
Look-through coverage100.0%100.0%100.0%

Return, last year

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

and 175 more companies the funds hold

How alike they are

Keep going

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