Compare CURE · ASIA · HACK · MVB · CLDD
CURE, ASIA, HACK, MVB and CLDD hold 286 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
| CURE | ASIA | HACK | MVB | CLDD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.67% | 0.28% | 0.67% |
| Fund size | $39.6m | $1.2b | $1.2b | $279.0m | $33.0m |
| Holdings | 157 | 55 | 51 | 8 | 43 |
| 1Y price return | +43.1% | +47.6% | +23.8% | −4.7% | +17.2% |
| Distribution yield | 0.00% | 1.76% | 3.20% | 4.49% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CUREnot heldASIAnot heldHACKnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CUREnot heldASIAnot heldHACKnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CUREnot heldASIAnot heldHACKnot heldMVB20.2%CLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CUREnot heldASIAnot heldHACKnot heldMVB19.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CUREnot heldASIAnot heldHACKnot heldMVB17.5%CLDDnot held
- 000660SK HYNIX INCIn 1 of 5CUREnot heldASIA14.8%HACKnot heldMVBnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5CUREnot heldASIA11.2%HACKnot heldMVBnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5CUREnot heldASIA9.6%HACKnot heldMVBnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5CUREnot heldASIAnot heldHACK8.9%MVBnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5CUREnot heldASIA8.5%HACKnot heldMVBnot 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 CURE already gives you
- CURE and ASIA share 0 companies0.0%
- CURE and CLDD share 0 companies0.0%
- CURE and HACK share 0 companies0.0%
- CURE and MVB share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- ASIA and HACK share 1 company1.5%
Show the other 4
- ASIA and CLDD share 1 company0.2%
- ASIA and MVB share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- MVB and CLDD 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.