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