Compare CLDD · HACK · FHNG · MVB · ATEC
CLDD, HACK, FHNG, MVB and ATEC hold 130 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| CLDD | HACK | FHNG | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.67% | 0.38% | 0.28% | 0.48% |
| Fund size | $33.0m | $1.2b | $134.0m | $279.0m | $613.6m |
| Holdings | 43 | 51 | 10 | 8 | 44 |
| 1Y price return | +15.1% | +24.6% | +7.9% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.00% | 3.16% | 8.94% | 4.53% | 1.97% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldHACKnot heldFHNGnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldHACKnot heldFHNGnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldHACKnot heldFHNGnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldHACKnot heldFHNGnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLDDnot heldHACKnot heldFHNGnot heldMVB17.5%ATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5CLDDnot heldHACKnot heldFHNG11.0%MVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CLDDnot heldHACKnot heldFHNGnot heldMVBnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5CLDDnot heldHACKnot heldFHNG10.4%MVBnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 5CLDDnot heldHACKnot heldFHNG10.3%MVBnot heldATECnot held
- METAMETA PLATFORMS INCIn 1 of 5CLDDnot heldHACKnot heldFHNG10.3%MVBnot heldATECnot held
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 CLDD already gives you
- CLDD and HACK share 9 companies17.1%
- CLDD and FHNG share 3 companies4.5%
- CLDD and ATEC share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- HACK and FHNG share 3 companies11.5%
- FHNG and ATEC share 0 companies0.0%
Show the other 4
- FHNG and MVB share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
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.