Compare HACK · MVR · CLDD · DRGN
HACK, MVR, CLDD and DRGN hold 130 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 | DRGN | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.67% | 0.45% |
| Fund size | $1.2b | $628.0m | $33.0m | $76.0m |
| Holdings | 51 | 37 | 43 | 20 |
| 1Y price return | +23.8% | +17.2% | +17.2% | −25.1% |
| Distribution yield | 3.20% | 2.51% | 0.00% | 6.71%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%MVRnot heldCLDDnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4HACKnot heldMVRnot heldCLDDnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4HACKnot heldMVRnot heldCLDDnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4HACKnot heldMVRnot heldCLDDnot heldDRGN8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HACKnot heldMVR8.1%CLDDnot heldDRGNnot held
- 1810XIAOMI CORP-WIn 1 of 4HACKnot heldMVRnot heldCLDDnot heldDRGN8.1%
- FTNTFORTINET INCIn 1 of 4HACK8.1%MVRnot heldCLDDnot heldDRGNnot held
- 300059East Money Information Co LtdIn 1 of 4HACKnot heldMVRnot heldCLDDnot heldDRGN8.0%
- BHPBHP GROUP LIMITEDIn 1 of 4HACKnot heldMVR8.0%CLDDnot heldDRGNnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4HACK8.0%MVRnot heldCLDDnot heldDRGNnot 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 DRGN share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- CLDD and DRGN share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DRGN 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.