Compare CRYP · HACK · CLDD · MVR · MVB
CRYP, HACK, CLDD, MVR and MVB hold 157 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 | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.67% | 0.67% | 0.35% | 0.28% |
| Fund size | -- | $1.2b | $33.0m | $628.0m | $279.0m |
| Holdings | 50 | 51 | 43 | 37 | 8 |
| 1Y price return | −22.1% | +24.6% | +15.1% | +15.5% | −4.7% |
| Distribution yield | 0.00% | 3.10% | 0.00% | 2.49% | 4.51% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CRYPnot heldHACKnot heldCLDDnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CRYPnot heldHACKnot heldCLDDnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CRYPnot heldHACKnot heldCLDDnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CRYPnot heldHACKnot heldCLDDnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CRYPnot heldHACKnot heldCLDDnot heldMVRnot heldMVB17.5%
- MSTRSTRATEGY INC CLASS AIn 1 of 5CRYP11.1%HACKnot heldCLDDnot heldMVRnot heldMVBnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5CRYP11.0%HACKnot heldCLDDnot heldMVRnot heldMVBnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5CRYP10.5%HACKnot heldCLDDnot heldMVRnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5CRYPnot heldHACK8.9%CLDDnot heldMVRnot heldMVBnot held
- HUTHUT 8 CORPIn 1 of 5CRYP8.8%HACKnot heldCLDDnot heldMVRnot 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%
- CRYP and MVR share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CLDD and MVB share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR 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.