Compare HACK · MVB · MVR · CURE · RCKT
HACK, MVB, MVR, CURE and RCKT hold 275 companies between them. None is in every one of them, and HACK and CURE are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HACK | MVB | MVR | CURE | RCKT | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.35% | 0.45% | 0.57% |
| Fund size | $1.2b | $279.0m | $628.0m | $39.6m | $40.3m |
| Holdings | 51 | 8 | 37 | 157 | 38 |
| 1Y price return | +28.6% | −4.8% | +16.8% | +37.8% | +6.6%only priced since 2026-09-24 |
| Distribution yield | 3.10% | 4.51% | 2.49% | 0.00% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Communication Services
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5HACKnot heldMVBnot heldMVRnot heldCUREnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldMVB20.7%MVRnot heldCUREnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldMVB20.2%MVRnot heldCUREnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldMVB20.2%MVRnot heldCUREnot heldRCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldMVB19.2%MVRnot heldCUREnot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldMVB17.5%MVRnot heldCUREnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5HACKnot heldMVBnot heldMVRnot heldCUREnot heldRCKT10.7%
- RKLBROCKET LAB CORPIn 1 of 5HACKnot heldMVBnot heldMVRnot heldCUREnot heldRCKT9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5HACK8.9%MVBnot heldMVRnot heldCUREnot heldRCKTnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5HACKnot heldMVBnot heldMVRnot heldCUREnot heldRCKT8.9%
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 CURE share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- HACK and RCKT share 0 companies0.0%
- CURE and RCKT share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- MVR and CURE share 0 companies0.0%
- MVR and RCKT 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.