HACK vs MVR vs QFN vs CLDD vs MVB
HACK, MVR, QFN, CLDD and MVB hold 138 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.34%0.67%0.28%
Fund size$1.2b$628.0m$80.0m$33.0m$279.0m
Holdings513729438
1Y price return+24.5%+14.1%−4.8%+15.8%−4.6%
Distribution yield3.16%2.48%2.21%0.00%4.53%
Look-through coverage100.0%100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- HACK
- MVR
- QFN
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HACKnot heldMVRnot heldQFN28.7%CLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HACKnot heldMVRnot heldQFN13.3%CLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HACKnot heldMVRnot heldQFN14.0%CLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HACKnot heldMVRnot heldQFN13.7%CLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5HACKnot heldMVRnot heldQFN10.2%CLDDnot heldMVB17.5%
and 128 more companies the funds hold