MVB vs CLDD vs IXI vs HACK
MVB, CLDD, IXI and HACK hold 172 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.67%
Fund size$279.0m$33.0m$141.0m$1.2b
Holdings84311551
1Y price return−5.0%+15.5%−1.5%+23.9%
Distribution yield4.52%0.00%2.06%3.16%
Look-through coverage100.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- IXI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CLDDnot heldIXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CLDDnot heldIXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CLDDnot heldIXInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CLDDnot heldIXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%CLDDnot heldIXInot heldHACKnot held
and 162 more companies the funds hold