Compare HACK · CURE · FANG · MVR
HACK, CURE, FANG and MVR hold 245 companies between them. None is in every one of them, and HACK and FANG are the most alike: 11.5% 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 | CURE | FANG | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.35% | 0.35% |
| Fund size | $1.2b | $39.6m | $1.3b | $628.0m |
| Holdings | 51 | 157 | 10 | 37 |
| 1Y price return | +24.6% | +34.8% | +6.4% | +15.5% |
| Distribution yield | 3.10% | 0.00% | 6.14% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4HACKnot heldCUREnot heldFANG11.0%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4HACKnot heldCUREnot heldFANG10.4%MVRnot held
- NVDANVIDIA CORPIn 1 of 4HACKnot heldCUREnot heldFANG10.3%MVRnot held
- METAMETA PLATFORMS INCIn 1 of 4HACKnot heldCUREnot heldFANG10.3%MVRnot held
- MSFTMICROSOFT CORPIn 2 of 4HACK2.0%CUREnot heldFANG10.0%MVRnot held
- AVGOBROADCOM INCIn 2 of 4HACK7.5%CUREnot heldFANG10.0%MVRnot held
- AAPLAPPLE INCIn 1 of 4HACKnot heldCUREnot heldFANG9.8%MVRnot held
- AMZNAMAZON.COM INCIn 1 of 4HACKnot heldCUREnot heldFANG9.7%MVRnot held
- GOOGLALPHABET INC-AIn 2 of 4HACK2.0%CUREnot heldFANG9.7%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%CUREnot heldFANGnot 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.
What HACK already gives you
- HACK and FANG share 3 companies11.5%
- HACK and CURE share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- CURE and FANG share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
- FANG 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.