Compare HACK · FHNG · CURE · MVB · MVR
HACK, FHNG, CURE, MVB and MVR hold 252 companies between them. None is in every one of them, and HACK and FHNG are the most alike: 11.5% 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 | FHNG | CURE | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.38% | 0.45% | 0.28% | 0.35% |
| Fund size | $1.2b | $134.0m | $39.6m | $279.0m | $628.0m |
| Holdings | 51 | 10 | 157 | 8 | 37 |
| 1Y price return | +24.6% | +7.9% | +34.8% | −4.7% | +15.5% |
| Distribution yield | 3.10% | 8.95% | 0.00% | 4.51% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldFHNGnot heldCUREnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldFHNGnot heldCUREnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldFHNGnot heldCUREnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldFHNGnot heldCUREnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldFHNGnot heldCUREnot heldMVB17.5%MVRnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HACKnot heldFHNG11.0%CUREnot heldMVBnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HACKnot heldFHNG10.4%CUREnot heldMVBnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5HACKnot heldFHNG10.3%CUREnot heldMVBnot heldMVRnot held
- METAMETA PLATFORMS INCIn 1 of 5HACKnot heldFHNG10.3%CUREnot heldMVBnot heldMVRnot held
- MSFTMICROSOFT CORPIn 2 of 5HACK2.0%FHNG10.0%CUREnot heldMVBnot 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 FHNG share 3 companies11.5%
- HACK and CURE share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- CURE and MVB share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
Show the other 4
- FHNG and CURE share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- FHNG and MVR share 0 companies0.0%
- MVB 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.