HACK vs TECH vs SEMI vs CLDD

  • HACK
  • TECH
  • SEMI
  • CLDD

HACK, TECH, SEMI and CLDD hold 131 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

HACKTECHSEMICLDD
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.45%0.67%
Fund size$1.2b$287.4m$526.4m$33.0m
Holdings51423043
1Y price return+23.9%+18.2%+79.0%+15.5%
Distribution yield3.16%3.00%7.15%0.00%
Look-through coverage100.0%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HACK
  • TECH
  • SEMI
  • CLDD
  • NVDA NVIDIA CORPIn 2 of 4HACKnot heldTECH4.0%SEMI11.1%CLDDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HACKnot heldTECHnot heldSEMI11.0%CLDDnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HACKnot heldTECHnot heldSEMI10.0%CLDDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HACKnot heldTECHnot heldSEMI9.5%CLDDnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%TECHnot heldSEMInot heldCLDDnot held

and 121 more companies the funds hold

How alike they are

Show the other 2

Keep going

See HACK + TECH + SEMI + CLDD as one portfolioEvery company, where you'd own it twiceWhat moved HACK this monthIts biggest gains and falls, by company