MVB vs CLDD vs HACK

MVB
CLDD
HACK
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MVB, CLDD and HACK hold 81 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

MVB CLDD HACK

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.67%0.67%

Fund size$279.0m$33.0m$1.2b

Holdings84351

1Y price return−5.0%+15.5%+23.9%

Distribution yield4.53%0.00%3.16%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVB
CLDD
HACK

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%CLDDnot heldHACKnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%CLDDnot heldHACKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%CLDDnot heldHACKnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%CLDDnot heldHACKnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%CLDDnot heldHACKnot held

and 71 more companies the funds hold

How alike they are

Keep going

See MVB + CLDD + HACK as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company