CLDD vs MVB vs QFN vs FHNG vs HACK
CLDD, MVB, QFN, FHNG and HACK hold 108 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.34%0.38%0.67%
Fund size$33.0m$279.0m$80.0m$134.0m$1.2b
Holdings438291051
1Y price return+15.8%−4.6%−4.8%+7.3%+24.5%
Distribution yield0.00%4.53%2.21%8.94%3.16%
Look-through coverage99.9%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- QFN
- FHNG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLDDnot heldMVB19.2%QFN28.7%FHNGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLDDnot heldMVB20.7%QFN13.3%FHNGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLDDnot heldMVB20.2%QFN14.0%FHNGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5CLDDnot heldMVB20.2%QFN13.7%FHNGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5CLDDnot heldMVB17.5%QFN10.2%FHNGnot heldHACKnot held
and 98 more companies the funds hold