MVB vs CLDD vs HACK vs QFN vs FUEL
MVB, CLDD, HACK, QFN and FUEL hold at least 134 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%0.34%0.57%
Fund size$279.0m$33.0m$1.2b$80.0m$270.0m
Holdings843512945
1Y price return−4.6%+15.8%+24.5%−4.8%+40.4%
Distribution yield4.53%0.00%3.16%2.21%4.07%
Look-through coverage100.0%99.9%100.0%98.5%96.4%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- HACK
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldHACKnot heldQFN28.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldHACKnot heldQFN13.3%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldHACKnot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldHACKnot heldQFN13.7%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldHACKnot heldQFN10.2%FUELnot held
and 124 more companies the funds hold