Compare CRYP · HACK · CLDD · MVR
CRYP, HACK, CLDD and MVR hold 150 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 | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.67% | 0.67% | 0.35% |
| Fund size | -- | $1.2b | $33.0m | $628.0m |
| Holdings | 50 | 51 | 43 | 37 |
| 1Y price return | −18.1% | +28.6% | +17.4% | +16.8% |
| Distribution yield | 0.00% | 3.10% | 0.00% | 2.49% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Industrials
- Everything else
- MSTRSTRATEGY INC CLASS AIn 1 of 4CRYP11.1%HACKnot heldCLDDnot heldMVRnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4CRYP11.0%HACKnot heldCLDDnot heldMVRnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4CRYP10.5%HACKnot heldCLDDnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4CRYPnot heldHACK8.9%CLDDnot heldMVRnot held
- HUTHUT 8 CORPIn 1 of 4CRYP8.8%HACKnot heldCLDDnot heldMVRnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 4CRYP8.4%HACKnot heldCLDDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4CRYPnot heldHACKnot heldCLDDnot heldMVR8.1%
- FTNTFORTINET INCIn 1 of 4CRYPnot heldHACK8.1%CLDDnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4CRYPnot heldHACKnot heldCLDDnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 4CRYPnot heldHACK8.0%CLDDnot heldMVRnot 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 MVR share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CLDD and MVR share 0 companies0.0%
- HACK and MVR 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.