Compare HACK · PAVE · CURE · CLDD
HACK, PAVE, CURE and CLDD hold 331 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 | PAVE | CURE | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.47% | 0.45% | 0.67% |
| Fund size | $1.2b | $26.1m | $39.6m | $33.0m |
| Holdings | 51 | 100 | 157 | 43 |
| 1Y price return | +28.6% | +5.8% | +38.3% | +16.2% |
| Distribution yield | 3.18% | 3.22% | 0.00% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Communication Services
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%PAVEnot heldCUREnot heldCLDDnot held
- FTNTFORTINET INCIn 1 of 4HACK8.1%PAVEnot heldCUREnot heldCLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4HACK8.0%PAVEnot heldCUREnot heldCLDDnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4HACK7.6%PAVEnot heldCUREnot heldCLDDnot held
- AVGOBROADCOM INCIn 1 of 4HACK7.5%PAVEnot heldCUREnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 4HACKnot heldPAVEnot heldCUREnot heldCLDD7.1%
- DDOGDATADOG INC CLASS AIn 2 of 4HACK2.2%PAVEnot heldCUREnot heldCLDD5.9%
- TWLOTWILIO INC - AIn 1 of 4HACKnot heldPAVEnot heldCUREnot heldCLDD5.7%
- PAYCPaycom Software IncIn 1 of 4HACKnot heldPAVEnot heldCUREnot heldCLDD5.0%
- NETCLOUDFLARE INC-AIn 2 of 4HACK4.5%PAVEnot heldCUREnot heldCLDD5.0%
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 PAVE share 0 companies0.0%
- CURE and CLDD share 0 companies0.0%
- PAVE and CLDD share 0 companies0.0%
- PAVE 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.