Compare HACK · PAVE · MVB · CLDD
HACK, PAVE, MVB and CLDD hold 181 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 | MVB | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.47% | 0.28% | 0.67% |
| Fund size | $1.2b | $26.1m | $279.0m | $33.0m |
| Holdings | 51 | 100 | 8 | 43 |
| 1Y price return | +25.5% | +4.7% | −3.6% | +16.8% |
| Distribution yield | 3.18% | 3.22% | 4.47% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HACKnot heldPAVEnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HACKnot heldPAVEnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HACKnot heldPAVEnot heldMVB20.2%CLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HACKnot heldPAVEnot heldMVB19.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HACKnot heldPAVEnot heldMVB17.5%CLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%PAVEnot heldMVBnot heldCLDDnot held
- FTNTFORTINET INCIn 1 of 4HACK8.1%PAVEnot heldMVBnot heldCLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4HACK8.0%PAVEnot heldMVBnot heldCLDDnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4HACK7.6%PAVEnot heldMVBnot heldCLDDnot held
- AVGOBROADCOM INCIn 1 of 4HACK7.5%PAVEnot heldMVBnot 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 MVB share 0 companies0.0%
- HACK and PAVE share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- PAVE and CLDD 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.