CLDD vs MVR vs QFN vs HACK vs MVB
CLDD, MVR, QFN, HACK and MVB hold 138 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.34%0.67%0.28%
Fund size$33.0m$628.0m$80.0m$1.2b$279.0m
Holdings433729518
1Y price return+15.8%+14.1%−4.8%+24.5%−4.6%
Distribution yield0.00%2.48%2.21%3.16%4.53%
Look-through coverage99.9%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVR
- QFN
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLDDnot heldMVRnot heldQFN28.7%HACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLDDnot heldMVRnot heldQFN13.3%HACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLDDnot heldMVRnot heldQFN14.0%HACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5CLDDnot heldMVRnot heldQFN13.7%HACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5CLDDnot heldMVRnot heldQFN10.2%HACKnot heldMVB17.5%
and 128 more companies the funds hold