Compare HACK · CLDD · MVB · ITEK · MVR
HACK, CLDD, MVB, ITEK and MVR hold 141 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 | ITEK | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | VanEck |
| 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 | $30.0m | $628.0m |
| Holdings | 51 | 43 | 8 | 38 | 37 |
| 1Y price return | +24.6% | +15.1% | −4.7% | +11.7% | +15.5% |
| Distribution yield | 3.10% | 0.00% | 4.51% | 7.63% | 2.49% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldCLDDnot heldMVB20.7%ITEKnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldCLDDnot heldMVB20.2%ITEKnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldCLDDnot heldMVB20.2%ITEKnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldCLDDnot heldMVB19.2%ITEKnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldCLDDnot heldMVB17.5%ITEKnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5HACKnot heldCLDDnot heldMVBnot heldITEK10.7%MVRnot held
- AAPLAPPLE INCIn 1 of 5HACKnot heldCLDDnot heldMVBnot heldITEK9.4%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5HACK8.9%CLDDnot heldMVBnot heldITEK1.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HACKnot heldCLDDnot heldMVBnot heldITEKnot heldMVR8.1%
- FTNTFORTINET INCIn 1 of 5HACK8.1%CLDDnot heldMVBnot heldITEKnot heldMVRnot 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 MVB share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- CLDD and ITEK share 3 companies4.5%
- CLDD and MVB share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- MVB and ITEK share 0 companies0.0%
- MVB and MVR 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.