Compare HACK · MVR · FHNG · FANG
HACK, MVR, FHNG and FANG hold 88 companies between them. None is in every one of them, and FHNG and FANG are the most alike: 100.0% 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 | FANG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.38% | 0.35% |
| Fund size | $1.2b | $628.0m | $134.0m | $1.3b |
| Holdings | 51 | 37 | 10 | 10 |
| 1Y price return | +24.6% | +15.5% | +7.9% | +6.4% |
| Distribution yield | 3.16% | 2.48% | 8.94% | 6.10% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4HACKnot heldMVRnot heldFHNG11.0%FANG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4HACKnot heldMVRnot heldFHNG10.4%FANG10.4%
- NVDANVIDIA CORPIn 2 of 4HACKnot heldMVRnot heldFHNG10.3%FANG10.3%
- METAMETA PLATFORMS INCIn 2 of 4HACKnot heldMVRnot heldFHNG10.3%FANG10.3%
- MSFTMICROSOFT CORPIn 3 of 4HACK2.0%MVRnot heldFHNG10.0%FANG10.0%
- AVGOBROADCOM INCIn 3 of 4HACK7.5%MVRnot heldFHNG10.0%FANG10.0%
- AAPLAPPLE INCIn 2 of 4HACKnot heldMVRnot heldFHNG9.8%FANG9.8%
- AMZNAMAZON.COM INCIn 2 of 4HACKnot heldMVRnot heldFHNG9.7%FANG9.7%
- GOOGLALPHABET INC-AIn 3 of 4HACK2.0%MVRnot heldFHNG9.7%FANG9.7%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%MVRnot heldFHNGnot heldFANGnot 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 FANG share 3 companies11.5%
- HACK and FHNG share 3 companies11.5%
- HACK and MVR share 0 companies0.0%
- FHNG and FANG share 10 companies100.0%FHNG and FANG hold 100% the same companies.
- MVR and FANG 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.