MVB vs CLDD vs QRE vs HACK
MVB, CLDD, QRE and HACK hold 139 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.67%
Fund size$279.0m$33.0m$463.0m$1.2b
Holdings8435951
1Y price return−4.6%+15.8%+23.1%+24.5%
Distribution yield4.53%0.00%2.23%3.16%
Look-through coverage100.0%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- QRE
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldCLDDnot heldQRE39.5%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CLDDnot heldQREnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CLDDnot heldQREnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CLDDnot heldQREnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CLDDnot heldQREnot heldHACKnot held
and 129 more companies the funds hold