Compare CRYP · MVB · CLDD · FHNG
CRYP, MVB, CLDD and FHNG hold 92 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4.5% 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 | MVB | CLDD | FHNG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.67% | 0.38% |
| Fund size | -- | $279.0m | $33.0m | $134.0m |
| Holdings | 50 | 8 | 43 | 10 |
| 1Y price return | −22.1% | −4.7% | +15.1% | +7.9% |
| Distribution yield | 0.00% | 4.51% | 0.00% | 8.95% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CRYPnot heldMVB20.7%CLDDnot heldFHNGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CRYPnot heldMVB20.2%CLDDnot heldFHNGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CRYPnot heldMVB20.2%CLDDnot heldFHNGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CRYPnot heldMVB19.2%CLDDnot heldFHNGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CRYPnot heldMVB17.5%CLDDnot heldFHNGnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 4CRYP11.1%MVBnot heldCLDDnot heldFHNGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4CRYPnot heldMVBnot heldCLDDnot heldFHNG11.0%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4CRYP11.0%MVBnot heldCLDDnot heldFHNGnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4CRYP10.5%MVBnot heldCLDDnot heldFHNGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4CRYPnot heldMVBnot heldCLDDnot heldFHNG10.4%
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 FHNG share 0 companies0.0%
- CRYP and MVB share 0 companies0.0%
- CLDD and FHNG share 3 companies4.5%
- MVB and CLDD share 0 companies0.0%
- MVB and FHNG 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.