Compare HACK · MVB · CLDD · PAVE
HACK, MVB, CLDD and PAVE hold 181 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 | MVB | CLDD | PAVE | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.67% | 0.47% |
| Fund size | $1.2b | $279.0m | $33.0m | $26.1m |
| Holdings | 51 | 8 | 43 | 100 |
| 1Y price return | +24.6% | −4.7% | +15.1% | +2.3% |
| Distribution yield | 3.16% | 4.53% | 0.00% | 3.26% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HACKnot heldMVB20.7%CLDDnot heldPAVEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HACKnot heldMVB20.2%CLDDnot heldPAVEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HACKnot heldMVB20.2%CLDDnot heldPAVEnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HACKnot heldMVB19.2%CLDDnot heldPAVEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HACKnot heldMVB17.5%CLDDnot heldPAVEnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%MVBnot heldCLDDnot heldPAVEnot held
- FTNTFORTINET INCIn 1 of 4HACK8.1%MVBnot heldCLDDnot heldPAVEnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4HACK8.0%MVBnot heldCLDDnot heldPAVEnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4HACK7.6%MVBnot heldCLDDnot heldPAVEnot held
- AVGOBROADCOM INCIn 1 of 4HACK7.5%MVBnot heldCLDDnot 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 CLDD share 9 companies17.1%
- HACK and MVB share 0 companies0.0%
- HACK and PAVE share 0 companies0.0%
- CLDD and PAVE share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB 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.