Compare HACK · CURE · PAVE · MVB
HACK, CURE, PAVE and MVB hold 309 companies between them. None is in every one of them, and HACK and CURE are the most alike: 0.0% 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 | PAVE | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.47% | 0.28% |
| Fund size | $1.2b | $39.6m | $26.1m | $279.0m |
| Holdings | 51 | 157 | 100 | 8 |
| 1Y price return | +28.6% | +37.8% | +5.2% | −4.8% |
| Distribution yield | 3.10% | 0.00% | 3.19% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HACKnot heldCUREnot heldPAVEnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HACKnot heldCUREnot heldPAVEnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HACKnot heldCUREnot heldPAVEnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HACKnot heldCUREnot heldPAVEnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HACKnot heldCUREnot heldPAVEnot heldMVB17.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%CUREnot heldPAVEnot heldMVBnot held
- FTNTFORTINET INCIn 1 of 4HACK8.1%CUREnot heldPAVEnot heldMVBnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4HACK8.0%CUREnot heldPAVEnot heldMVBnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4HACK7.6%CUREnot heldPAVEnot heldMVBnot held
- AVGOBROADCOM INCIn 1 of 4HACK7.5%CUREnot heldPAVEnot heldMVBnot 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 CURE share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- HACK and PAVE share 0 companies0.0%
- CURE and MVB share 0 companies0.0%
- CURE and PAVE share 0 companies0.0%
- PAVE and MVB 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.