Compare HACK · MVB · QFN · CURE · PAVE
HACK, MVB, QFN, CURE and PAVE hold 330 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | MVB | QFN | CURE | PAVE | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.34% | 0.45% | 0.47% |
| Fund size | $1.2b | $279.0m | $80.0m | $39.6m | $26.1m |
| Holdings | 51 | 8 | 29 | 157 | 100 |
| 1Y price return | +24.6% | −4.7% | −5.1% | +34.8% | +2.3% |
| Distribution yield | 3.16% | 4.53% | 2.21% | 0.00% | 3.26% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HACKnot heldMVB19.2%QFN28.7%CUREnot heldPAVEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5HACKnot heldMVB20.7%QFN13.3%CUREnot heldPAVEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HACKnot heldMVB20.2%QFN14.0%CUREnot heldPAVEnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5HACKnot heldMVB20.2%QFN13.7%CUREnot heldPAVEnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5HACKnot heldMVB17.5%QFN10.2%CUREnot heldPAVEnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5HACK8.9%MVBnot heldQFNnot heldCUREnot heldPAVEnot held
- FTNTFORTINET INCIn 1 of 5HACK8.1%MVBnot heldQFNnot heldCUREnot heldPAVEnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5HACK8.0%MVBnot heldQFNnot heldCUREnot heldPAVEnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5HACK7.6%MVBnot heldQFNnot heldCUREnot heldPAVEnot held
- AVGOBROADCOM INCIn 1 of 5HACK7.5%MVBnot heldQFNnot heldCUREnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What HACK already gives you
- HACK and CURE share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- HACK and PAVE share 0 companies0.0%
- HACK and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CURE and PAVE share 0 companies0.0%
Show the other 4
- MVB and CURE share 0 companies0.0%
- MVB and PAVE share 0 companies0.0%
- QFN and CURE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and PAVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.