HACK vs MVR vs SEMI vs CLDD — overlap, fees and exposure compared

HACK, MVR, SEMI and CLDD hold 139 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.

Side by side

HACK MVR SEMI CLDD

FundBetaSharesVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.45%0.67%

Fund size$1.2b$628.0m$526.4m$33.0m

Holdings51373043

1Y price return+23.9%+16.5%+79.0%+15.5%

Distribution yield3.16%2.48%7.15%0.00%

Look-through coverage100.0%100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

HACK
MVR
SEMI
CLDD

NVDA NVIDIA CORPIn 1 of 4HACKnot heldMVRnot heldSEMI11.1%CLDDnot held
MU MICRON TECHNOLOGY INCIn 1 of 4HACKnot heldMVRnot heldSEMI11.0%CLDDnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HACKnot heldMVRnot heldSEMI10.0%CLDDnot held
AMD ADVANCED MICRO DEVICES INCIn 1 of 4HACKnot heldMVRnot heldSEMI9.5%CLDDnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%MVRnot heldSEMInot heldCLDDnot held

and 129 more companies the funds hold

How alike they are

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See HACK + MVR + SEMI + CLDD as one portfolioEvery company, where you'd own it twice What moved HACK this monthIts biggest gains and falls, by company