Compare CLDD · HACK · MVB · CURE · MVR
CLDD, HACK, MVB, CURE and MVR hold 274 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
| CLDD | HACK | MVB | CURE | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.67% | 0.28% | 0.45% | 0.35% |
| Fund size | $33.0m | $1.2b | $279.0m | $39.6m | $628.0m |
| Holdings | 43 | 51 | 8 | 157 | 37 |
| 1Y price return | +16.2% | +28.6% | −4.9% | +38.3% | +16.9% |
| Distribution yield | 0.00% | 3.18% | 4.45% | 0.00% | 2.49% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldHACKnot heldMVB20.7%CUREnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldHACKnot heldMVB20.2%CUREnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldHACKnot heldMVB20.2%CUREnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldHACKnot heldMVB19.2%CUREnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLDDnot heldHACKnot heldMVB17.5%CUREnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5CLDDnot heldHACK8.9%MVBnot heldCUREnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5CLDDnot heldHACKnot heldMVBnot heldCUREnot heldMVR8.1%
- FTNTFORTINET INCIn 1 of 5CLDDnot heldHACK8.1%MVBnot heldCUREnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5CLDDnot heldHACKnot heldMVBnot heldCUREnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5CLDDnot heldHACK8.0%MVBnot heldCUREnot heldMVRnot 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 CURE share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
- HACK and CURE share 0 companies0.0%
Show the other 4
- HACK and MVB share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
- MVB and MVR 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.