Compare CLDD · QFN · HACK · ITEK · MVB
CLDD, QFN, HACK, ITEK and MVB hold 126 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | QFN | HACK | ITEK | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.67% | 0.45% | 0.28% |
| Fund size | $33.0m | $80.0m | $1.2b | $30.0m | $279.0m |
| Holdings | 43 | 29 | 51 | 38 | 8 |
| 1Y price return | +15.1% | −5.1% | +24.6% | +11.7% | −4.7% |
| Distribution yield | 0.00% | 2.21% | 3.16% | 7.61% | 4.53% |
| Look-through coverage | 99.9% | 98.5% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLDDnot heldQFN28.7%HACKnot heldITEKnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLDDnot heldQFN13.3%HACKnot heldITEKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLDDnot heldQFN14.0%HACKnot heldITEKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5CLDDnot heldQFN13.7%HACKnot heldITEKnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5CLDDnot heldQFN10.2%HACKnot heldITEKnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 5CLDDnot heldQFNnot heldHACKnot heldITEK10.7%MVBnot held
- AAPLAPPLE INCIn 1 of 5CLDDnot heldQFNnot heldHACKnot heldITEK9.4%MVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5CLDDnot heldQFNnot heldHACK8.9%ITEK1.5%MVBnot held
- FTNTFORTINET INCIn 1 of 5CLDDnot heldQFNnot heldHACK8.1%ITEKnot heldMVBnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5CLDDnot heldQFNnot heldHACK8.0%ITEK1.8%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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What CLDD already gives you
- CLDD and HACK share 9 companies17.1%
- CLDD and ITEK share 3 companies4.5%
- CLDD and MVB share 0 companies0.0%
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and ITEK share 6 companies12.9%
Show the other 4
- HACK and MVB share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ITEK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.