Compare HACK · DRGN · CLDD · CURE
HACK, DRGN, CLDD and CURE hold 251 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HACK | DRGN | CLDD | CURE | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.67% | 0.45% |
| Fund size | $1.2b | $76.0m | $33.0m | $39.6m |
| Holdings | 51 | 20 | 43 | 157 |
| 1Y price return | +24.6% | −26.2% | +15.1% | +34.8% |
| Distribution yield | 3.10% | 6.70%one payment in the year | 0.00% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%DRGNnot heldCLDDnot heldCUREnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4HACKnot heldDRGN8.8%CLDDnot heldCUREnot held
- 700Tencent Holdings LtdIn 1 of 4HACKnot heldDRGN8.4%CLDDnot heldCUREnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4HACKnot heldDRGN8.3%CLDDnot heldCUREnot held
- 1810XIAOMI CORP-WIn 1 of 4HACKnot heldDRGN8.1%CLDDnot heldCUREnot held
- FTNTFORTINET INCIn 1 of 4HACK8.1%DRGNnot heldCLDDnot heldCUREnot held
- 300059East Money Information Co LtdIn 1 of 4HACKnot heldDRGN8.0%CLDDnot heldCUREnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4HACK8.0%DRGNnot heldCLDDnot heldCUREnot held
- 600183Shengyi Technology Co LtdIn 1 of 4HACKnot heldDRGN7.9%CLDDnot heldCUREnot held
- 603986GIGADEVICE SEM-AIn 1 of 4HACKnot heldDRGN7.9%CLDDnot heldCUREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HACK already gives you
- HACK and CLDD share 9 companies17.1%
- HACK and CURE share 0 companies0.0%
- HACK and DRGN share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- DRGN and CLDD share 0 companies0.0%
- DRGN and CURE share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.