MVB vs AINF vs CLDD vs HACK vs DRUG
MVB, AINF, CLDD, HACK and DRUG hold at least 163 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.67%0.57%
Fund size$279.0m$108.4m$33.0m$1.2b$163.0m
Holdings830435166
1Y price return−4.6%+17.0%+15.8%+24.5%+6.5%
Distribution yield4.53%3.43%one payment in the year0.00%3.16%3.91%
Look-through coverage100.0%97.2%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- CLDD
- HACK
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldCLDDnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldCLDDnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldCLDDnot heldHACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldCLDDnot heldHACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldCLDDnot heldHACKnot heldDRUGnot held
and 153 more companies the funds hold