HACK vs QRE vs CLDD — overlap, fees and exposure compared

HACK, QRE and CLDD hold 132 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.

Side by side

HACK QRE CLDD

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.67%

Fund size$1.2b$463.0m$33.0m

Holdings515943

1Y price return+23.9%+25.5%+15.5%

Distribution yield3.16%2.23%0.00%

Look-through coverage100.0%99.4%99.9%

Return, last year

change since the start

share of each fund

HACK
QRE
CLDD

BHP BHP GROUP LIMITEDIn 1 of 3HACKnot heldQRE39.5%CLDDnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%QREnot heldCLDDnot held
FTNT FORTINET INCIn 1 of 3HACK8.1%QREnot heldCLDDnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%QREnot heldCLDDnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldQRE7.6%CLDDnot held

and 122 more companies the funds hold

How alike they are

Keep going

See HACK + QRE + CLDD as one portfolioEvery company, where you'd own it twice What moved HACK this monthIts biggest gains and falls, by company