OZR vs DFND vs CLDD vs HACK

  • OZR
  • DFND
  • CLDD
  • HACK

OZR, DFND, CLDD and HACK hold 173 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.

Side by side

OZRDFNDCLDDHACK
FundState StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.67%
Fund size$284.7m$299.0m$33.0m$1.2b
Holdings60454351
1Y price return−1.3%only priced since 2026-09-25−23.4%+15.8%+24.5%
Distribution yieldNot yet3.87%0.00%3.16%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • OZR
  • DFND
  • CLDD
  • HACK
  • BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%DFNDnot heldCLDDnot heldHACKnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4OZRnot heldDFND9.0%CLDDnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldDFNDnot heldCLDDnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 4OZRnot heldDFNDnot heldCLDDnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4OZRnot heldDFNDnot heldCLDDnot heldHACK8.0%

and 163 more companies the funds hold

How alike they are

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