HACK vs CLDD vs ASIA vs IXI vs MVB
HACK, CLDD, ASIA, IXI and MVB hold 220 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
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.67%0.41%0.28%
Fund size$1.2b$33.0m$1.2b$141.0m$279.0m
Holdings5143551158
1Y price return+23.9%+15.5%+43.5%−1.5%−5.0%
Distribution yield3.16%0.00%1.79%2.09%4.53%
Look-through coverage100.0%99.9%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- HACK
- CLDD
- ASIA
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldCLDDnot heldASIAnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldCLDDnot heldASIAnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldCLDDnot heldASIAnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldCLDDnot heldASIAnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldCLDDnot heldASIAnot heldIXInot heldMVB17.5%
and 210 more companies the funds hold