Compare HACK · ITEK · MVB · CLDD · MVR
HACK, ITEK, MVB, CLDD and MVR hold 141 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | ITEK | MVB | CLDD | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.28% | 0.67% | 0.35% |
| Fund size | $1.2b | $30.0m | $279.0m | $33.0m | $628.0m |
| Holdings | 51 | 38 | 8 | 43 | 37 |
| 1Y price return | +25.1% | +11.2% | −4.0% | +16.1% | +16.0% |
| Distribution yield | 3.20% | 7.76% | 4.49% | 0.00% | 2.51% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldITEKnot heldMVB20.7%CLDDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldITEKnot heldMVB20.2%CLDDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldITEKnot heldMVB20.2%CLDDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldITEKnot heldMVB19.2%CLDDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldITEKnot heldMVB17.5%CLDDnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5HACKnot heldITEK10.7%MVBnot heldCLDDnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5HACKnot heldITEK9.4%MVBnot heldCLDDnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5HACK8.9%ITEK1.5%MVBnot heldCLDDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HACKnot heldITEKnot heldMVBnot heldCLDDnot heldMVR8.1%
- FTNTFORTINET INCIn 1 of 5HACK8.1%ITEKnot heldMVBnot heldCLDDnot 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. 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 CLDD share 9 companies17.1%
- HACK and ITEK share 6 companies12.9%
- HACK and MVB share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- ITEK and CLDD share 3 companies4.5%
- CLDD and MVR share 0 companies0.0%
Show the other 4
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- MVB and CLDD 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.