Compare CRYP · MVB · HACK · CLDD
CRYP, MVB, HACK and CLDD 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 | MVB | HACK | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.67% | 0.67% |
| Fund size | -- | $279.0m | $1.2b | $33.0m |
| Holdings | 50 | 8 | 51 | 43 |
| 1Y price return | −16.9% | −3.6% | +25.5% | +16.8% |
| Distribution yield | 0.00% | 4.47% | 3.18% | 0.00% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CRYPnot heldMVB20.7%HACKnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CRYPnot heldMVB20.2%HACKnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CRYPnot heldMVB20.2%HACKnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CRYPnot heldMVB19.2%HACKnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CRYPnot heldMVB17.5%HACKnot heldCLDDnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 4CRYP11.1%MVBnot heldHACKnot heldCLDDnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4CRYP11.0%MVBnot heldHACKnot heldCLDDnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4CRYP10.5%MVBnot heldHACKnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4CRYPnot heldMVBnot heldHACK8.9%CLDDnot held
- HUTHUT 8 CORPIn 1 of 4CRYP8.8%MVBnot heldHACKnot heldCLDDnot 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%
- MVB and CLDD share 0 companies0.0%
- MVB and HACK 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.