Compare HACK · MVB · QFN · CLDD
HACK, MVB, QFN and CLDD hold 102 companies between them. None is in every one of them, and MVB and QFN 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
| HACK | MVB | QFN | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.34% | 0.67% |
| Fund size | $1.2b | $279.0m | $80.0m | $33.0m |
| Holdings | 51 | 8 | 29 | 43 |
| 1Y price return | +24.6% | −4.7% | −5.1% | +15.1% |
| Distribution yield | 3.16% | 4.53% | 2.21% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Real Estate
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HACKnot heldMVB19.2%QFN28.7%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4HACKnot heldMVB20.7%QFN13.3%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HACKnot heldMVB20.2%QFN14.0%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4HACKnot heldMVB20.2%QFN13.7%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4HACKnot heldMVB17.5%QFN10.2%CLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%MVBnot heldQFNnot heldCLDDnot held
- FTNTFORTINET INCIn 1 of 4HACK8.1%MVBnot heldQFNnot heldCLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4HACK8.0%MVBnot heldQFNnot heldCLDDnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4HACK7.6%MVBnot heldQFNnot heldCLDDnot held
- AVGOBROADCOM INCIn 1 of 4HACK7.5%MVBnot heldQFNnot heldCLDDnot 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 HACK already gives you
- HACK and CLDD share 9 companies17.1%
- HACK and MVB share 0 companies0.0%
- HACK and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- QFN and CLDD 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.