Compare HACK · MVR · CLDD · CURE · FHNG
HACK, MVR, CLDD, CURE and FHNG hold 273 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 | MVR | CLDD | CURE | FHNG | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.67% | 0.45% | 0.38% |
| Fund size | $1.2b | $628.0m | $33.0m | $39.6m | $134.0m |
| Holdings | 51 | 37 | 43 | 157 | 10 |
| 1Y price return | +24.6% | +15.5% | +15.1% | +34.8% | +7.9% |
| Distribution yield | 3.10% | 2.49% | 0.00% | 0.00% | 8.95% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 5HACKnot heldMVRnot heldCLDDnot heldCUREnot heldFHNG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HACKnot heldMVRnot heldCLDDnot heldCUREnot heldFHNG10.4%
- NVDANVIDIA CORPIn 1 of 5HACKnot heldMVRnot heldCLDDnot heldCUREnot heldFHNG10.3%
- METAMETA PLATFORMS INCIn 1 of 5HACKnot heldMVRnot heldCLDDnot heldCUREnot heldFHNG10.3%
- MSFTMICROSOFT CORPIn 3 of 5HACK2.0%MVRnot heldCLDD1.8%CUREnot heldFHNG10.0%
- AVGOBROADCOM INCIn 2 of 5HACK7.5%MVRnot heldCLDDnot heldCUREnot heldFHNG10.0%
- AAPLAPPLE INCIn 1 of 5HACKnot heldMVRnot heldCLDDnot heldCUREnot heldFHNG9.8%
- AMZNAMAZON.COM INCIn 2 of 5HACKnot heldMVRnot heldCLDD1.4%CUREnot heldFHNG9.7%
- GOOGLALPHABET INC-AIn 3 of 5HACK2.0%MVRnot heldCLDD1.3%CUREnot heldFHNG9.7%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5HACK8.9%MVRnot heldCLDDnot heldCUREnot heldFHNGnot 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 FHNG share 3 companies11.5%
- HACK and CURE share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- CLDD and FHNG share 3 companies4.5%
- CLDD and CURE share 0 companies0.0%
Show the other 4
- CURE and FHNG share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and CURE share 0 companies0.0%
- MVR and FHNG 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.