Compare MVR · HACK · CLDD · ERTH · ATEC
MVR, HACK, CLDD, ERTH and ATEC hold 239 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 | ERTH | ATEC | |
|---|---|---|---|---|---|
| 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% | 0.65% | 0.48% |
| Fund size | $628.0m | $1.2b | $33.0m | $84.0m | $613.6m |
| Holdings | 37 | 51 | 43 | 105 | 44 |
| 1Y price return | +15.5% | +24.6% | +15.1% | +0.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 3.10% | 0.00% | 0.07% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 98.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Energy
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHACKnot heldCLDDnot heldERTHnot heldATEC10.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHACK8.9%CLDDnot heldERTHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldHACKnot heldCLDDnot heldERTHnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HACKnot heldCLDDnot heldERTHnot heldATECnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldHACK8.1%CLDDnot heldERTHnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%HACKnot heldCLDDnot heldERTHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldHACKnot heldCLDDnot heldERTHnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldHACK8.0%CLDDnot heldERTHnot heldATECnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5MVRnot heldHACK7.6%CLDDnot heldERTHnot heldATECnot held
- AVGOBROADCOM INCIn 1 of 5MVRnot heldHACK7.5%CLDDnot heldERTHnot heldATECnot 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 ATEC share 0 companies0.0%
- 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 HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CLDD and ATEC share 0 companies0.0%
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and ATEC share 0 companies0.0%
- HACK and ERTH 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.