Compare HACK · FANG · MVB · ITEK · CURE
HACK, FANG, MVB, ITEK and CURE hold 233 companies between them. None is in every one of them, and FANG and ITEK are the most alike: 53.4% 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 | FANG | MVB | ITEK | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.28% | 0.45% | 0.45% |
| Fund size | $1.2b | $1.3b | $279.0m | $30.0m | $39.6m |
| Holdings | 51 | 10 | 8 | 38 | 157 |
| 1Y price return | +23.8% | +4.8% | −4.7% | +10.6% | +43.1% |
| Distribution yield | 3.20% | 6.22% | 4.49% | 7.76% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldFANGnot heldMVB20.7%ITEKnot heldCUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldFANGnot heldMVB20.2%ITEKnot heldCUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldFANGnot heldMVB20.2%ITEKnot heldCUREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldFANGnot heldMVB19.2%ITEKnot heldCUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldFANGnot heldMVB17.5%ITEKnot heldCUREnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5HACKnot heldFANG11.0%MVBnot heldITEK6.5%CUREnot held
- NVDANVIDIA CORPIn 2 of 5HACKnot heldFANG10.3%MVBnot heldITEK10.7%CUREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5HACKnot heldFANG10.4%MVBnot heldITEK2.4%CUREnot held
- METAMETA PLATFORMS INCIn 2 of 5HACKnot heldFANG10.3%MVBnot heldITEK4.4%CUREnot held
- MSFTMICROSOFT CORPIn 3 of 5HACK2.0%FANG10.0%MVBnot heldITEK7.4%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. 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 ITEK share 6 companies12.9%
- HACK and FANG share 3 companies11.5%
- HACK and CURE share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- FANG and ITEK share 10 companies53.4%
- ITEK and CURE share 1 company1.3%
Show the other 4
- FANG and CURE share 0 companies0.0%
- FANG and MVB share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
- MVB and ITEK 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.