Compare MVR · GXAI · ERTH · CLDD · HACK
MVR, GXAI, ERTH, CLDD and HACK hold 260 companies between them. None is in every one of them, and CLDD and HACK 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
| MVR | GXAI | ERTH | CLDD | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.65% | 0.67% | 0.67% |
| Fund size | $628.0m | $213.6m | $84.0m | $33.0m | $1.2b |
| Holdings | 37 | 88 | 105 | 43 | 51 |
| 1Y price return | +15.5% | +16.7% | +0.4% | +15.1% | +24.6% |
| Distribution yield | 2.48% | 4.58% | 0.07% | 0.00% | 3.16% |
| Look-through coverage | 100.0% | 99.5% | 98.6% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Other
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldGXAInot heldERTHnot heldCLDDnot heldHACK8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldERTHnot heldCLDDnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldGXAInot heldERTHnot heldCLDDnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldERTHnot heldCLDDnot heldHACKnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldGXAInot heldERTHnot heldCLDDnot heldHACK8.0%
- CSCOCISCO SYSTEMS INCIn 2 of 5MVRnot heldGXAI2.6%ERTHnot heldCLDDnot heldHACK7.6%
- AVGOBROADCOM INCIn 2 of 5MVRnot heldGXAI2.4%ERTHnot heldCLDDnot heldHACK7.5%
- SNOWSNOWFLAKE INCIn 2 of 5MVRnot heldGXAI0.9%ERTHnot heldCLDD7.1%HACKnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%GXAInot heldERTHnot heldCLDDnot heldHACKnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5MVR6.5%GXAInot heldERTHnot heldCLDDnot heldHACKnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and CLDD share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- GXAI and HACK share 10 companies13.3%
Show the other 4
- GXAI and CLDD share 16 companies12.7%
- GXAI and ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and CLDD share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.