Compare HACK · FANG · CLDD · DRGN
HACK, FANG, CLDD and DRGN hold 100 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 | FANG | CLDD | DRGN | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.67% | 0.45% |
| Fund size | $1.2b | $1.3b | $33.0m | $76.0m |
| Holdings | 51 | 10 | 43 | 20 |
| 1Y price return | +23.8% | +4.8% | +17.2% | −25.1% |
| Distribution yield | 3.20% | 6.22% | 0.00% | 6.71%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Financials
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4HACKnot heldFANG11.0%CLDDnot heldDRGNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4HACKnot heldFANG10.4%CLDDnot heldDRGNnot held
- NVDANVIDIA CORPIn 1 of 4HACKnot heldFANG10.3%CLDDnot heldDRGNnot held
- METAMETA PLATFORMS INCIn 1 of 4HACKnot heldFANG10.3%CLDDnot heldDRGNnot held
- MSFTMICROSOFT CORPIn 3 of 4HACK2.0%FANG10.0%CLDD1.8%DRGNnot held
- AVGOBROADCOM INCIn 2 of 4HACK7.5%FANG10.0%CLDDnot heldDRGNnot held
- AAPLAPPLE INCIn 1 of 4HACKnot heldFANG9.8%CLDDnot heldDRGNnot held
- AMZNAMAZON.COM INCIn 2 of 4HACKnot heldFANG9.7%CLDD1.4%DRGNnot held
- GOOGLALPHABET INC-AIn 3 of 4HACK2.0%FANG9.7%CLDD1.3%DRGNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%FANGnot heldCLDDnot heldDRGNnot 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 FANG share 3 companies11.5%
- HACK and DRGN share 0 companies0.0%
- FANG and CLDD share 3 companies4.5%
- CLDD and DRGN share 0 companies0.0%
- FANG and DRGN 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.