Compare CRYP · HACK · CLDD · MVB
CRYP, HACK, CLDD and MVB hold 121 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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
| CRYP | HACK | CLDD | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.67% | 0.67% | 0.28% |
| Fund size | -- | $1.2b | $33.0m | $279.0m |
| Holdings | 50 | 51 | 43 | 8 |
| 1Y price return | −10.0% | +23.8% | +17.2% | −4.7% |
| Distribution yield | 0.00% | 3.20% | 0.00% | 4.49% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CRYPnot heldHACKnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CRYPnot heldHACKnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CRYPnot heldHACKnot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CRYPnot heldHACKnot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CRYPnot heldHACKnot heldCLDDnot heldMVB17.5%
- MSTRSTRATEGY INC CLASS AIn 1 of 4CRYP11.1%HACKnot heldCLDDnot heldMVBnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4CRYP11.0%HACKnot heldCLDDnot heldMVBnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4CRYP10.5%HACKnot heldCLDDnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4CRYPnot heldHACK8.9%CLDDnot heldMVBnot held
- HUTHUT 8 CORPIn 1 of 4CRYP8.8%HACKnot heldCLDDnot heldMVBnot 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 CRYP already gives you
- CRYP and CLDD share 0 companies0.0%
- CRYP and HACK share 0 companies0.0%
- CRYP and MVB share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CLDD and MVB share 0 companies0.0%
- HACK and MVB 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.