Compare HACK · MVB · QFN · CURE · RCKT
HACK, MVB, QFN, CURE and RCKT hold 260 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. No fund here paid a distribution in this window.
Side by side
| HACK | MVB | QFN | CURE | RCKT | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.34% | 0.45% | 0.57% |
| Fund size | $1.2b | $279.0m | $80.0m | $39.6m | $40.3m |
| Holdings | 51 | 8 | 29 | 157 | 38 |
| 1Y price return | +24.6% | −4.7% | −5.1% | +34.8% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 3.16% | 4.53% | 2.21% | 0.00% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Cash
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5HACKnot heldMVBnot heldQFNnot heldCUREnot heldRCKT30.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HACKnot heldMVB19.2%QFN28.7%CUREnot heldRCKTnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5HACKnot heldMVB20.7%QFN13.3%CUREnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HACKnot heldMVB20.2%QFN14.0%CUREnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5HACKnot heldMVB20.2%QFN13.7%CUREnot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5HACKnot heldMVB17.5%QFN10.2%CUREnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5HACKnot heldMVBnot heldQFNnot heldCUREnot heldRCKT10.7%
- RKLBROCKET LAB CORPIn 1 of 5HACKnot heldMVBnot heldQFNnot heldCUREnot heldRCKT9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5HACK8.9%MVBnot heldQFNnot heldCUREnot heldRCKTnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5HACKnot heldMVBnot heldQFNnot 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. 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and RCKT share 0 companies0.0%
- 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 RCKT share 0 companies0.0%
Show the other 4
- MVB and CURE share 0 companies0.0%
- MVB and RCKT 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 RCKT 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.