MVB vs CLDD vs ASIA vs HACK vs DRUG
MVB, CLDD, ASIA, HACK and DRUG hold 183 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.67%0.57%
Fund size$279.0m$33.0m$1.2b$1.2b$163.0m
Holdings843555166
1Y price return−4.6%+15.8%+42.8%+24.5%+6.5%
Distribution yield4.53%0.00%1.79%3.16%3.91%
Look-through coverage100.0%99.9%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- ASIA
- HACK
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLDDnot heldASIAnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLDDnot heldASIAnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLDDnot heldASIAnot heldHACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLDDnot heldASIAnot heldHACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLDDnot heldASIAnot heldHACKnot heldDRUGnot held
and 173 more companies the funds hold