WIRE vs CLDD vs HACK

  • WIRE
  • CLDD
  • HACK

WIRE, CLDD and HACK hold 113 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

WIRECLDDHACK
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%
Fund size$746.6m$33.0m$1.2b
Holdings404351
1Y price return+20.3%+15.8%+24.5%
Distribution yield3.04%0.00%3.16%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WIRE
  • CLDD
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3WIREnot heldCLDDnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 3WIREnot heldCLDDnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3WIREnot heldCLDDnot heldHACK8.0%
  • CSCO CISCO SYSTEMS INCIn 1 of 3WIREnot heldCLDDnot heldHACK7.6%
  • AVGO BROADCOM INCIn 1 of 3WIREnot heldCLDDnot heldHACK7.5%

and 103 more companies the funds hold

How alike they are

Keep going

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