Compare HACK · MVR · MVB · CURE
HACK, MVR, MVB and CURE hold 245 companies between them. None is in every one of them, and HACK and CURE are the most alike: 0.0% 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 | MVB | CURE | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.28% | 0.45% |
| Fund size | $1.2b | $628.0m | $279.0m | $39.6m |
| Holdings | 51 | 37 | 8 | 157 |
| 1Y price return | +23.8% | +17.2% | −4.7% | +43.1% |
| Distribution yield | 3.20% | 2.51% | 4.49% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HACKnot heldMVRnot heldMVB20.7%CUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HACKnot heldMVRnot heldMVB20.2%CUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HACKnot heldMVRnot heldMVB20.2%CUREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HACKnot heldMVRnot heldMVB19.2%CUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HACKnot heldMVRnot heldMVB17.5%CUREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%MVRnot heldMVBnot heldCUREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HACKnot heldMVR8.1%MVBnot heldCUREnot held
- FTNTFORTINET INCIn 1 of 4HACK8.1%MVRnot heldMVBnot heldCUREnot held
- BHPBHP GROUP LIMITEDIn 1 of 4HACKnot heldMVR8.0%MVBnot heldCUREnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4HACK8.0%MVRnot heldMVBnot heldCUREnot 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 CURE share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
- MVR and CURE share 0 companies0.0%
- MVR and MVB 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.