Compare HACK · FANG · RCKT · CURE · PAVE
HACK, FANG, RCKT, CURE and PAVE hold 339 companies between them. None is in every one of them, and HACK and FANG are the most alike: 11.5% 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 | FANG | RCKT | CURE | PAVE | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.57% | 0.45% | 0.47% |
| Fund size | $1.2b | $1.3b | $40.3m | $39.6m | $26.1m |
| Holdings | 51 | 10 | 38 | 157 | 100 |
| 1Y price return | +23.8% | +4.8% | +0.1%only priced since 2026-09-24 | +43.1% | +3.1% |
| Distribution yield | 3.20% | 6.22% | Not yet | 0.00% | 3.25% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Communication Services
- Materials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5HACKnot heldFANGnot heldRCKT30.1%CUREnot heldPAVEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HACKnot heldFANG11.0%RCKTnot heldCUREnot heldPAVEnot held
- ECHOECHOSTAR CORPIn 1 of 5HACKnot heldFANGnot heldRCKT10.7%CUREnot heldPAVEnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HACKnot heldFANG10.4%RCKTnot heldCUREnot heldPAVEnot held
- NVDANVIDIA CORPIn 1 of 5HACKnot heldFANG10.3%RCKTnot heldCUREnot heldPAVEnot held
- METAMETA PLATFORMS INCIn 1 of 5HACKnot heldFANG10.3%RCKTnot heldCUREnot heldPAVEnot held
- MSFTMICROSOFT CORPIn 2 of 5HACK2.0%FANG10.0%RCKTnot heldCUREnot heldPAVEnot held
- AVGOBROADCOM INCIn 2 of 5HACK7.5%FANG10.0%RCKTnot heldCUREnot heldPAVEnot held
- AAPLAPPLE INCIn 1 of 5HACKnot heldFANG9.8%RCKTnot heldCUREnot heldPAVEnot held
- AMZNAMAZON.COM INCIn 1 of 5HACKnot heldFANG9.7%RCKTnot heldCUREnot heldPAVEnot 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 FANG share 3 companies11.5%
- HACK and CURE share 0 companies0.0%
- HACK and PAVE share 0 companies0.0%
- HACK and RCKT share 0 companies0.0%
- CURE and PAVE share 0 companies0.0%
- FANG and CURE share 0 companies0.0%
Show the other 4
- FANG and PAVE share 0 companies0.0%
- FANG and RCKT share 0 companies0.0%
- RCKT and CURE share 0 companies0.0%
- RCKT and PAVE 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.