WIRE vs HACK vs CLDD

  • WIRE
  • HACK
  • CLDD

WIRE, HACK and CLDD hold 113 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

WIREHACKCLDD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%
Fund size$746.6m$1.2b$33.0m
Holdings405143
1Y price return+20.3%+24.5%+15.8%
Distribution yield3.04%3.16%0.00%
Look-through coverage99.5%100.0%99.9%

Return, last year

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

and 103 more companies the funds hold

How alike they are

Keep going

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