MVB vs CLDD vs HACK vs MVR vs QFN
MVB, CLDD, HACK, MVR and QFN hold 138 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.35%0.34%
Fund size$279.0m$33.0m$1.2b$628.0m$80.0m
Holdings843513729
1Y price return−4.6%+15.8%+24.5%+14.1%−4.8%
Distribution yield4.53%0.00%3.16%2.48%2.21%
Look-through coverage100.0%99.9%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- HACK
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldHACKnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldHACKnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldHACKnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldHACKnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldHACKnot heldMVRnot heldQFN10.2%
and 128 more companies the funds hold