MVB vs CLDD vs BNKS vs HACK
MVB, CLDD, BNKS and HACK hold 140 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.67%
Fund size$279.0m$33.0m$180.0m$1.2b
Holdings8437851
1Y price return−4.6%+15.8%+23.4%+24.5%
Distribution yield4.53%0.00%5.62%3.16%
Look-through coverage100.0%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- BNKS
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CLDDnot heldBNKSnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CLDDnot heldBNKSnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CLDDnot heldBNKSnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CLDDnot heldBNKSnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%CLDDnot heldBNKSnot heldHACKnot held
and 130 more companies the funds hold