Compare PAVE · HACK · CLDD · BUGG
PAVE, HACK, CLDD and BUGG hold 184 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46.0% 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
| PAVE | HACK | CLDD | BUGG | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.67% | 0.47% |
| Fund size | $26.1m | $1.2b | $33.0m | $20.2m |
| Holdings | 100 | 51 | 43 | 30 |
| 1Y price return | +2.3% | +24.6% | +15.1% | +23.1% |
| Distribution yield | 3.19% | 3.10% | 0.00% | 2.60% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Utilities
- Everything else
- OKTAOKTA INCIn 2 of 4PAVEnot heldHACK4.4%CLDDnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4PAVEnot heldHACK8.9%CLDDnot heldBUGG8.3%
- FTNTFORTINET INCIn 2 of 4PAVEnot heldHACK8.1%CLDDnot heldBUGG7.5%
- PANWPALO ALTO NETWORKS INCIn 2 of 4PAVEnot heldHACK8.0%CLDDnot heldBUGG7.8%
- CSCOCISCO SYSTEMS INCIn 1 of 4PAVEnot heldHACK7.6%CLDDnot heldBUGGnot held
- AVGOBROADCOM INCIn 1 of 4PAVEnot heldHACK7.5%CLDDnot heldBUGGnot held
- SNOWSNOWFLAKE INCIn 1 of 4PAVEnot heldHACKnot heldCLDD7.1%BUGGnot held
- DDOGDATADOG INC CLASS AIn 2 of 4PAVEnot heldHACK2.2%CLDD5.9%BUGGnot held
- TWLOTWILIO INC - AIn 1 of 4PAVEnot heldHACKnot heldCLDD5.7%BUGGnot held
- RBRKRUBRIK INC-AIn 2 of 4PAVEnot heldHACK2.7%CLDDnot heldBUGG5.7%
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 PAVE already gives you
- PAVE and BUGG share 0 companies0.0%
- PAVE and CLDD share 0 companies0.0%
- PAVE and HACK share 0 companies0.0%
- HACK and BUGG share 20 companies46.0%
- HACK and CLDD share 9 companies17.1%
- CLDD and BUGG share 3 companies11.4%
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.