Compare HACK · PAVE · ITEK · CLDD
HACK, PAVE, ITEK and CLDD hold 198 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 | ITEK | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | 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 | $30.0m | $33.0m |
| Holdings | 51 | 100 | 38 | 43 |
| 1Y price return | +24.6% | +2.3% | +11.7% | +15.1% |
| Distribution yield | 3.16% | 3.26% | 7.61% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4HACKnot heldPAVEnot heldITEK10.7%CLDDnot held
- AAPLAPPLE INCIn 1 of 4HACKnot heldPAVEnot heldITEK9.4%CLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4HACK8.9%PAVEnot heldITEK1.5%CLDDnot held
- FTNTFORTINET INCIn 1 of 4HACK8.1%PAVEnot heldITEKnot heldCLDDnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4HACK8.0%PAVEnot heldITEK1.8%CLDDnot held
- CSCOCISCO SYSTEMS INCIn 2 of 4HACK7.6%PAVEnot heldITEK2.3%CLDDnot held
- AVGOBROADCOM INCIn 2 of 4HACK7.5%PAVEnot heldITEK3.4%CLDDnot held
- MSFTMICROSOFT CORPIn 3 of 4HACK2.0%PAVEnot heldITEK7.4%CLDD1.8%
- SNOWSNOWFLAKE INCIn 1 of 4HACKnot heldPAVEnot heldITEKnot heldCLDD7.1%
- MUMICRON TECHNOLOGY INCIn 1 of 4HACKnot heldPAVEnot heldITEK6.5%CLDDnot 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 ITEK share 6 companies12.9%
- HACK and PAVE share 0 companies0.0%
- ITEK and CLDD share 3 companies4.5%
- PAVE and CLDD share 0 companies0.0%
- PAVE and ITEK 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.