Compare HACK · FHNG · DRGN · MVR
HACK, FHNG, DRGN and MVR hold 108 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 | DRGN | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.38% | 0.45% | 0.35% |
| Fund size | $1.2b | $134.0m | $76.0m | $628.0m |
| Holdings | 51 | 10 | 20 | 37 |
| 1Y price return | +23.8% | +5.8% | −25.1% | +17.2% |
| Distribution yield | 3.20% | 9.15% | 6.71%one payment in the year | 2.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4HACKnot heldFHNG11.0%DRGNnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4HACKnot heldFHNG10.4%DRGNnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 4HACKnot heldFHNG10.3%DRGNnot heldMVRnot held
- METAMETA PLATFORMS INCIn 1 of 4HACKnot heldFHNG10.3%DRGNnot heldMVRnot held
- MSFTMICROSOFT CORPIn 2 of 4HACK2.0%FHNG10.0%DRGNnot heldMVRnot held
- AVGOBROADCOM INCIn 2 of 4HACK7.5%FHNG10.0%DRGNnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 4HACKnot heldFHNG9.8%DRGNnot heldMVRnot held
- AMZNAMAZON.COM INCIn 1 of 4HACKnot heldFHNG9.7%DRGNnot heldMVRnot held
- GOOGLALPHABET INC-AIn 2 of 4HACK2.0%FHNG9.7%DRGNnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%FHNGnot heldDRGNnot 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 DRGN share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- FHNG and DRGN share 0 companies0.0%
- FHNG 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.