Compare HACK · PAVE · FHNG · CLDD
HACK, PAVE, FHNG and CLDD hold 180 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 | FHNG | 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% | 0.38% | 0.67% |
| Fund size | $1.2b | $26.1m | $134.0m | $33.0m |
| Holdings | 51 | 100 | 10 | 43 |
| 1Y price return | +24.6% | +2.3% | +7.9% | +15.1% |
| Distribution yield | 3.10% | 3.19% | 8.95% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4HACKnot heldPAVEnot heldFHNG11.0%CLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4HACKnot heldPAVEnot heldFHNG10.4%CLDDnot held
- NVDANVIDIA CORPIn 1 of 4HACKnot heldPAVEnot heldFHNG10.3%CLDDnot held
- METAMETA PLATFORMS INCIn 1 of 4HACKnot heldPAVEnot heldFHNG10.3%CLDDnot held
- MSFTMICROSOFT CORPIn 3 of 4HACK2.0%PAVEnot heldFHNG10.0%CLDD1.8%
- AVGOBROADCOM INCIn 2 of 4HACK7.5%PAVEnot heldFHNG10.0%CLDDnot held
- AAPLAPPLE INCIn 1 of 4HACKnot heldPAVEnot heldFHNG9.8%CLDDnot held
- AMZNAMAZON.COM INCIn 2 of 4HACKnot heldPAVEnot heldFHNG9.7%CLDD1.4%
- GOOGLALPHABET INC-AIn 3 of 4HACK2.0%PAVEnot heldFHNG9.7%CLDD1.3%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%PAVEnot heldFHNGnot heldCLDDnot 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 FHNG share 3 companies11.5%
- HACK and PAVE share 0 companies0.0%
- FHNG and CLDD share 3 companies4.5%
- PAVE and CLDD share 0 companies0.0%
- PAVE and FHNG 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.