Compare HACK · MVR · CURE · FHNG
HACK, MVR, CURE and FHNG hold 245 companies between them. None is in every one of them, and HACK and FHNG are the most alike: 11.5% 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 | MVR | CURE | FHNG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.45% | 0.38% |
| Fund size | $1.2b | $628.0m | $39.6m | $134.0m |
| Holdings | 51 | 37 | 157 | 10 |
| 1Y price return | +23.8% | +17.2% | +43.1% | +5.8% |
| Distribution yield | 3.20% | 2.51% | 0.00% | 9.15% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4HACKnot heldMVRnot heldCUREnot heldFHNG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4HACKnot heldMVRnot heldCUREnot heldFHNG10.4%
- NVDANVIDIA CORPIn 1 of 4HACKnot heldMVRnot heldCUREnot heldFHNG10.3%
- METAMETA PLATFORMS INCIn 1 of 4HACKnot heldMVRnot heldCUREnot heldFHNG10.3%
- MSFTMICROSOFT CORPIn 2 of 4HACK2.0%MVRnot heldCUREnot heldFHNG10.0%
- AVGOBROADCOM INCIn 2 of 4HACK7.5%MVRnot heldCUREnot heldFHNG10.0%
- AAPLAPPLE INCIn 1 of 4HACKnot heldMVRnot heldCUREnot heldFHNG9.8%
- AMZNAMAZON.COM INCIn 1 of 4HACKnot heldMVRnot heldCUREnot heldFHNG9.7%
- GOOGLALPHABET INC-AIn 2 of 4HACK2.0%MVRnot heldCUREnot heldFHNG9.7%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%MVRnot 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.
What HACK already gives you
- HACK and FHNG share 3 companies11.5%
- HACK and CURE share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- CURE and FHNG 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.