Compare HACK · PAVE · CLDD · CURE · MVB
HACK, PAVE, CLDD, CURE and MVB hold 338 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 | PAVE | CLDD | CURE | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.47% | 0.67% | 0.45% | 0.28% |
| Fund size | $1.2b | $26.1m | $33.0m | $39.6m | $279.0m |
| Holdings | 51 | 100 | 43 | 157 | 8 |
| 1Y price return | +24.6% | +2.3% | +15.1% | +34.8% | −4.7% |
| Distribution yield | 3.16% | 3.26% | 0.00% | 0.00% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldPAVEnot heldCLDDnot heldCUREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldPAVEnot heldCLDDnot heldCUREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldPAVEnot heldCLDDnot heldCUREnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldPAVEnot heldCLDDnot heldCUREnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldPAVEnot heldCLDDnot heldCUREnot heldMVB17.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5HACK8.9%PAVEnot heldCLDDnot heldCUREnot heldMVBnot held
- FTNTFORTINET INCIn 1 of 5HACK8.1%PAVEnot heldCLDDnot heldCUREnot heldMVBnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5HACK8.0%PAVEnot heldCLDDnot heldCUREnot heldMVBnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5HACK7.6%PAVEnot heldCLDDnot heldCUREnot heldMVBnot held
- AVGOBROADCOM INCIn 1 of 5HACK7.5%PAVEnot heldCLDDnot heldCUREnot heldMVBnot 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 CURE share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- HACK and PAVE share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
Show the other 4
- CURE and MVB share 0 companies0.0%
- PAVE and CLDD share 0 companies0.0%
- PAVE and CURE share 0 companies0.0%
- PAVE 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.