HACK vs ASIA vs CLDD vs QFN vs MVR
HACK, ASIA, CLDD, QFN and MVR hold 186 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.67%0.34%0.35%
Fund size$1.2b$1.2b$33.0m$80.0m$628.0m
Holdings5155432937
1Y price return+24.5%+42.8%+15.8%−4.8%+14.1%
Distribution yield3.16%1.79%0.00%2.21%2.48%
Look-through coverage100.0%99.8%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- HACK
- ASIA
- CLDD
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldASIAnot heldCLDDnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 5HACKnot heldASIA14.8%CLDDnot heldQFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldASIAnot heldCLDDnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldASIAnot heldCLDDnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldASIAnot heldCLDDnot heldQFN13.3%MVRnot held
and 176 more companies the funds hold