HACK vs VBLD vs CLDD

  • HACK
  • VBLD
  • CLDD

HACK, VBLD and CLDD hold 209 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

HACKVBLDCLDD
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.67%
Fund size$1.2b$556.9m$33.0m
Holdings5113543
1Y price return+23.9%−3.6%+15.5%
Distribution yield3.16%2.28%0.00%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HACK
  • VBLD
  • CLDD
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%VBLDnot heldCLDDnot held
  • FTNT FORTINET INCIn 1 of 3HACK8.1%VBLDnot heldCLDDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%VBLDnot heldCLDDnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3HACK7.6%VBLDnot heldCLDDnot held
  • AVGO BROADCOM INCIn 1 of 3HACK7.5%VBLDnot heldCLDDnot held

and 199 more companies the funds hold

How alike they are

Keep going

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