Compare HACK · DRGN · CLDD · ATEC · MVB
HACK, DRGN, CLDD, ATEC and MVB hold 144 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. No fund here paid a distribution in this window.
Side by side
| HACK | DRGN | CLDD | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.67% | 0.48% | 0.28% |
| Fund size | $1.2b | $76.0m | $33.0m | $613.6m | $279.0m |
| Holdings | 51 | 20 | 43 | 44 | 8 |
| 1Y price return | +24.6% | −26.2% | +15.1% | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 3.10% | 6.70%one payment in the year | 0.00% | 1.96% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldDRGNnot heldCLDDnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldDRGNnot heldCLDDnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldDRGNnot heldCLDDnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldDRGNnot heldCLDDnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldDRGNnot heldCLDDnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HACKnot heldDRGNnot heldCLDDnot heldATEC10.5%MVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5HACK8.9%DRGNnot heldCLDDnot heldATECnot heldMVBnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5HACKnot heldDRGN8.8%CLDDnot heldATECnot heldMVBnot held
- 700Tencent Holdings LtdIn 1 of 5HACKnot heldDRGN8.4%CLDDnot heldATECnot heldMVBnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5HACKnot heldDRGN8.3%CLDDnot heldATECnot 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. 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 ATEC share 0 companies0.0%
- HACK and DRGN share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
- DRGN and CLDD share 0 companies0.0%
- DRGN 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.