Compare CLDD · HACK · MVB
CLDD, HACK and MVB hold 81 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Real Estate
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldHACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldHACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldHACKnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldHACKnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3CLDDnot heldHACKnot heldMVB17.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3CLDDnot heldHACK8.9%MVBnot held
- FTNTFORTINET INCIn 1 of 3CLDDnot heldHACK8.1%MVBnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3CLDDnot heldHACK8.0%MVBnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3CLDDnot heldHACK7.6%MVBnot held
- AVGOBROADCOM INCIn 1 of 3CLDDnot heldHACK7.5%MVBnot 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 CLDD already gives you
- CLDD and HACK share 9 companies17.1%
- CLDD and MVB share 0 companies0.0%
- HACK 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.