HACK vs QFN vs CLDD vs MVB vs MVR
HACK, QFN, CLDD, MVB and MVR 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%0.28%0.35%
Fund size$1.2b$80.0m$33.0m$279.0m$628.0m
Holdings512943837
1Y price return+24.5%−4.8%+15.8%−4.6%+14.1%
Distribution yield3.16%2.21%0.00%4.53%2.48%
Look-through coverage100.0%98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- HACK
- QFN
- CLDD
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HACKnot heldQFN28.7%CLDDnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HACKnot heldQFN13.3%CLDDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HACKnot heldQFN14.0%CLDDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HACKnot heldQFN13.7%CLDDnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5HACKnot heldQFN10.2%CLDDnot heldMVB17.5%MVRnot held
and 128 more companies the funds hold