MVB vs CLDD vs ASIA vs HACK vs QFN
MVB, CLDD, ASIA, HACK and QFN hold 150 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% 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%0.34%
Fund size$279.0m$33.0m$1.2b$1.2b$80.0m
Holdings843555129
1Y price return−4.6%+15.8%+42.8%+24.5%−4.8%
Distribution yield4.53%0.00%1.79%3.16%2.21%
Look-through coverage100.0%99.9%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- ASIA
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldASIAnot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldASIAnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldASIAnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldASIAnot heldHACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldASIAnot heldHACKnot heldQFN10.2%
and 140 more companies the funds hold