Compare HACK · ATEC · CLDD · MVB · ITEK
HACK, ATEC, CLDD, MVB and ITEK hold 148 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
| HACK | ATEC | CLDD | MVB | ITEK | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.67% | 0.28% | 0.45% |
| Fund size | $1.2b | $613.6m | $33.0m | $279.0m | $30.0m |
| Holdings | 51 | 44 | 43 | 8 | 38 |
| 1Y price return | +26.4% | −0.0%only priced since 2026-09-24 | +16.4% | −5.1% | +12.2% |
| Distribution yield | 3.10% | 1.96% | 0.00% | 4.51% | 7.63% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldATECnot heldCLDDnot heldMVB20.7%ITEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldATECnot heldCLDDnot heldMVB20.2%ITEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldATECnot heldCLDDnot heldMVB20.2%ITEKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldATECnot heldCLDDnot heldMVB19.2%ITEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldATECnot heldCLDDnot heldMVB17.5%ITEKnot held
- NVDANVIDIA CORPIn 1 of 5HACKnot heldATECnot heldCLDDnot heldMVBnot heldITEK10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HACKnot heldATEC10.5%CLDDnot heldMVBnot heldITEKnot held
- AAPLAPPLE INCIn 1 of 5HACKnot heldATECnot heldCLDDnot heldMVBnot heldITEK9.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5HACK8.9%ATECnot heldCLDDnot heldMVBnot heldITEK1.5%
- XROXERO LIMITEDIn 1 of 5HACKnot heldATEC8.2%CLDDnot heldMVBnot heldITEKnot 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 HACK already gives you
- HACK and CLDD share 9 companies17.1%
- HACK and ITEK share 6 companies12.9%
- HACK and ATEC share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- CLDD and ITEK share 3 companies4.5%
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and ITEK share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- MVB and ITEK 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.