Compare HACK · MVB · ITEK · MVR · CURE
HACK, MVB, ITEK, MVR and CURE hold 269 companies between them. None is in every one of them, and HACK and ITEK are the most alike: 12.9% 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 | ITEK | MVR | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.45% | 0.35% | 0.45% |
| Fund size | $1.2b | $279.0m | $30.0m | $628.0m | $39.6m |
| Holdings | 51 | 8 | 38 | 37 | 157 |
| 1Y price return | +24.6% | −4.7% | +11.7% | +15.5% | +34.8% |
| Distribution yield | 3.10% | 4.51% | 7.63% | 2.49% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldMVB20.7%ITEKnot heldMVRnot heldCUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldMVB20.2%ITEKnot heldMVRnot heldCUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldMVB20.2%ITEKnot heldMVRnot heldCUREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldMVB19.2%ITEKnot heldMVRnot heldCUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldMVB17.5%ITEKnot heldMVRnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 5HACKnot heldMVBnot heldITEK10.7%MVRnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 5HACKnot heldMVBnot heldITEK9.4%MVRnot heldCUREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5HACK8.9%MVBnot heldITEK1.5%MVRnot heldCUREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HACKnot heldMVBnot heldITEKnot heldMVR8.1%CUREnot held
- FTNTFORTINET INCIn 1 of 5HACK8.1%MVBnot heldITEKnot heldMVRnot heldCUREnot 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 ITEK share 6 companies12.9%
- HACK and CURE share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- ITEK and CURE share 1 company1.3%
- ITEK and MVR share 0 companies0.0%
Show the other 4
- MVB and CURE share 0 companies0.0%
- MVB and ITEK share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and CURE 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.