Compare MVR · HACK · CLDD · ATEC · DRUG
MVR, HACK, CLDD, ATEC and DRUG hold 207 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. No fund here paid a distribution in this window.
Side by side
| MVR | HACK | CLDD | ATEC | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.48% | 0.57% |
| Fund size | $628.0m | $1.2b | $33.0m | $613.6m | $163.0m |
| Holdings | 37 | 51 | 43 | 44 | 66 |
| 1Y price return | +15.5% | +24.6% | +15.1% | −0.0%only priced since 2026-09-24 | +7.0% |
| Distribution yield | 2.48% | 3.16% | 0.00% | 1.97% | 3.91% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHACKnot heldCLDDnot heldATEC10.5%DRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHACK8.9%CLDDnot heldATECnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldHACKnot heldCLDDnot heldATECnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5MVRnot heldHACKnot heldCLDDnot heldATEC8.2%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HACKnot heldCLDDnot heldATECnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldHACKnot heldCLDDnot heldATECnot heldDRUG8.1%
- FTNTFORTINET INCIn 1 of 5MVRnot heldHACK8.1%CLDDnot heldATECnot heldDRUGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%HACKnot heldCLDDnot heldATECnot heldDRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldHACKnot heldCLDDnot heldATEC8.0%DRUGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldHACK8.0%CLDDnot heldATECnot heldDRUGnot 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 MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- CLDD and ATEC share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
- HACK and DRUG 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.