Compare HACK · MVB · QFN · CLDD · MVR
HACK, MVB, QFN, CLDD and MVR hold 138 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 | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.34% | 0.67% | 0.35% |
| Fund size | $1.2b | $279.0m | $80.0m | $33.0m | $628.0m |
| Holdings | 51 | 8 | 29 | 43 | 37 |
| 1Y price return | +24.6% | −4.7% | −5.1% | +15.1% | +15.5% |
| Distribution yield | 3.16% | 4.53% | 2.21% | 0.00% | 2.48% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HACKnot heldMVB19.2%QFN28.7%CLDDnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5HACKnot heldMVB20.7%QFN13.3%CLDDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HACKnot heldMVB20.2%QFN14.0%CLDDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5HACKnot heldMVB20.2%QFN13.7%CLDDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5HACKnot heldMVB17.5%QFN10.2%CLDDnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5HACK8.9%MVBnot heldQFNnot heldCLDDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HACKnot heldMVBnot heldQFNnot heldCLDDnot heldMVR8.1%
- FTNTFORTINET INCIn 1 of 5HACK8.1%MVBnot heldQFNnot heldCLDDnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HACKnot heldMVBnot heldQFNnot heldCLDDnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5HACK8.0%MVBnot heldQFNnot heldCLDDnot heldMVRnot 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 MVR 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.
- CLDD and MVR share 0 companies0.0%
Show the other 4
- MVB and CLDD share 0 companies0.0%
- MVB and MVR 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.
- QFN and MVR 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.