MVB vs CLDD vs HACK vs QFN vs MVR
MVB, CLDD, HACK, QFN and MVR 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.34%0.35%
Fund size$279.0m$33.0m$1.2b$80.0m$628.0m
Holdings843512937
1Y price return−4.6%+15.8%+24.5%−4.8%+14.1%
Distribution yield4.53%0.00%3.16%2.21%2.48%
Look-through coverage100.0%99.9%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- HACK
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldHACKnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldHACKnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldHACKnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldHACKnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldHACKnot heldQFN10.2%MVRnot held
and 128 more companies the funds hold