MVB vs CLDD vs QFN vs HACK vs FUEL
MVB, CLDD, QFN, HACK 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%0.34%0.67%0.57%
Fund size$279.0m$33.0m$80.0m$1.2b$270.0m
Holdings843295145
1Y price return−5.0%+15.5%−5.4%+23.9%+41.0%
Distribution yield4.53%0.00%2.21%3.16%4.07%
Look-through coverage100.0%99.9%98.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- QFN
- HACK
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldQFN28.7%HACKnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldQFN13.3%HACKnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldQFN14.0%HACKnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldQFN13.7%HACKnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldQFN10.2%HACKnot heldFUELnot held
and 124 more companies the funds hold