Compare HACK · DRGN · MVB · MVR · CURE
HACK, DRGN, MVB, MVR and CURE hold 265 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 | MVB | MVR | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.28% | 0.35% | 0.45% |
| Fund size | $1.2b | $76.0m | $279.0m | $628.0m | $39.6m |
| Holdings | 51 | 20 | 8 | 37 | 157 |
| 1Y price return | +24.6% | −26.2% | −4.7% | +15.5% | +34.8% |
| Distribution yield | 3.16% | 6.82%one payment in the year | 4.53% | 2.48% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldDRGNnot heldMVB20.7%MVRnot heldCUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldDRGNnot heldMVB20.2%MVRnot heldCUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldDRGNnot heldMVB20.2%MVRnot heldCUREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldDRGNnot heldMVB19.2%MVRnot heldCUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldDRGNnot heldMVB17.5%MVRnot heldCUREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5HACK8.9%DRGNnot heldMVBnot heldMVRnot heldCUREnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5HACKnot heldDRGN8.8%MVBnot heldMVRnot heldCUREnot held
- 700Tencent Holdings LtdIn 1 of 5HACKnot heldDRGN8.4%MVBnot heldMVRnot heldCUREnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5HACKnot heldDRGN8.3%MVBnot heldMVRnot heldCUREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HACKnot heldDRGNnot heldMVBnot heldMVR8.1%CUREnot 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 MVB share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- DRGN and CURE share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
Show the other 4
- DRGN and MVR share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and CURE 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.