Compare MVR · HLTH · HACK · CLDD
MVR, HLTH, HACK and CLDD hold 160 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
| MVR | HLTH | HACK | CLDD | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.67% | 0.67% |
| Fund size | $628.0m | $51.0m | $1.2b | $33.0m |
| Holdings | 37 | 51 | 51 | 43 |
| 1Y price return | +15.5% | +0.3% | +24.6% | +15.1% |
| Distribution yield | 2.48% | 0.34% | 3.16% | 0.00% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Industrials
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldHLTHnot heldHACK8.9%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HLTHnot heldHACKnot heldCLDDnot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldHLTHnot heldHACK8.1%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%HLTHnot heldHACKnot heldCLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldHLTHnot heldHACK8.0%CLDDnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4MVRnot heldHLTHnot heldHACK7.6%CLDDnot held
- AVGOBROADCOM INCIn 1 of 4MVRnot heldHLTHnot heldHACK7.5%CLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldHLTHnot heldHACKnot heldCLDD7.1%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%HLTHnot heldHACKnot heldCLDDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%HLTHnot heldHACKnot 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 MVR already gives you
- MVR and CLDD share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HLTH and CLDD share 0 companies0.0%
- HLTH and HACK 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.