MVB vs CLDD vs QFN vs HACK vs MVR
MVB, CLDD, QFN, HACK 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%0.34%0.67%0.35%
Fund size$279.0m$33.0m$80.0m$1.2b$628.0m
Holdings843295137
1Y price return−4.6%+15.8%−4.8%+24.5%+14.1%
Distribution yield4.53%0.00%2.21%3.16%2.48%
Look-through coverage100.0%99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- QFN
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldQFN28.7%HACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldQFN13.3%HACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldQFN14.0%HACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldQFN13.7%HACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldQFN10.2%HACKnot heldMVRnot held
and 128 more companies the funds hold