Compare HACK · DRGN · CURE · MVR
HACK, DRGN, CURE and MVR hold 258 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 | DRGN | CURE | 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% | 0.45% | 0.35% |
| Fund size | $1.2b | $76.0m | $39.6m | $628.0m |
| Holdings | 51 | 20 | 157 | 37 |
| 1Y price return | +24.6% | −26.2% | +34.8% | +15.5% |
| Distribution yield | 3.10% | 6.70%one payment in the year | 0.00% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Communication Services
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%DRGNnot heldCUREnot heldMVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4HACKnot heldDRGN8.8%CUREnot heldMVRnot held
- 700Tencent Holdings LtdIn 1 of 4HACKnot heldDRGN8.4%CUREnot heldMVRnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4HACKnot heldDRGN8.3%CUREnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HACKnot heldDRGNnot heldCUREnot heldMVR8.1%
- 1810XIAOMI CORP-WIn 1 of 4HACKnot heldDRGN8.1%CUREnot heldMVRnot held
- FTNTFORTINET INCIn 1 of 4HACK8.1%DRGNnot heldCUREnot heldMVRnot held
- 300059East Money Information Co LtdIn 1 of 4HACKnot heldDRGN8.0%CUREnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4HACKnot heldDRGNnot heldCUREnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 4HACK8.0%DRGNnot heldCUREnot 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 CURE share 0 companies0.0%
- HACK and DRGN share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
- DRGN and CURE share 0 companies0.0%
- DRGN 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.