Compare HACK · CLDD · MVB · CURE · FANG
HACK, CLDD, MVB, CURE and FANG hold 244 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 | CLDD | MVB | CURE | FANG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.67% | 0.28% | 0.45% | 0.35% |
| Fund size | $1.2b | $33.0m | $279.0m | $39.6m | $1.3b |
| Holdings | 51 | 43 | 8 | 157 | 10 |
| 1Y price return | +23.8% | +17.2% | −4.7% | +43.1% | +4.8% |
| Distribution yield | 3.20% | 0.00% | 4.49% | 0.00% | 6.22% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldCLDDnot heldMVB20.7%CUREnot heldFANGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldCLDDnot heldMVB20.2%CUREnot heldFANGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldCLDDnot heldMVB20.2%CUREnot heldFANGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldCLDDnot heldMVB19.2%CUREnot heldFANGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldCLDDnot heldMVB17.5%CUREnot heldFANGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HACKnot heldCLDDnot heldMVBnot heldCUREnot heldFANG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HACKnot heldCLDDnot heldMVBnot heldCUREnot heldFANG10.4%
- NVDANVIDIA CORPIn 1 of 5HACKnot heldCLDDnot heldMVBnot heldCUREnot heldFANG10.3%
- METAMETA PLATFORMS INCIn 1 of 5HACKnot heldCLDDnot heldMVBnot heldCUREnot heldFANG10.3%
- MSFTMICROSOFT CORPIn 3 of 5HACK2.0%CLDD1.8%MVBnot heldCUREnot heldFANG10.0%
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 FANG share 3 companies11.5%
- HACK and CURE share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- CLDD and FANG share 3 companies4.5%
- CLDD and CURE share 0 companies0.0%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- CURE and FANG share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
- MVB and FANG 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.