Compare HACK · CURE · MVR · FANG
HACK, CURE, MVR and FANG 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 | MVR | FANG | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X |
| 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 | $628.0m | $1.3b |
| Holdings | 51 | 157 | 37 | 10 |
| 1Y price return | +24.6% | +34.8% | +15.5% | +6.4% |
| Distribution yield | 3.10% | 0.00% | 2.49% | 6.14% |
| 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 heldMVRnot heldFANG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4HACKnot heldCUREnot heldMVRnot heldFANG10.4%
- NVDANVIDIA CORPIn 1 of 4HACKnot heldCUREnot heldMVRnot heldFANG10.3%
- METAMETA PLATFORMS INCIn 1 of 4HACKnot heldCUREnot heldMVRnot heldFANG10.3%
- MSFTMICROSOFT CORPIn 2 of 4HACK2.0%CUREnot heldMVRnot heldFANG10.0%
- AVGOBROADCOM INCIn 2 of 4HACK7.5%CUREnot heldMVRnot heldFANG10.0%
- AAPLAPPLE INCIn 1 of 4HACKnot heldCUREnot heldMVRnot heldFANG9.8%
- AMZNAMAZON.COM INCIn 1 of 4HACKnot heldCUREnot heldMVRnot heldFANG9.7%
- GOOGLALPHABET INC-AIn 2 of 4HACK2.0%CUREnot heldMVRnot heldFANG9.7%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%CUREnot heldMVRnot heldFANGnot 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%
- MVR 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.