MVB

Compare MVB · CLNE · HACK

  • MVBbase
  • CLNE
  • HACK

MVB, CLNE and HACK hold 81 companies between them. None is in every one of them, and MVB and CLNE are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBCLNEHACK
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%
Fund size$279.0m$80.0m$1.2b
Holdings83051
1Y price return−4.8%+4.8%+28.6%
Distribution yield4.51%0.87%3.10%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%CLNEnot heldHACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%CLNEnot heldHACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%CLNEnot heldHACKnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%CLNEnot heldHACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%CLNEnot heldHACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVBnot heldCLNEnot heldHACK8.9%
  • FTNTFORTINET INCIn 1 of 3MVBnot heldCLNEnot heldHACK8.1%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3MVBnot heldCLNEnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 3MVBnot heldCLNEnot heldHACK7.6%
  • AVGOBROADCOM INCIn 1 of 3MVBnot heldCLNEnot heldHACK7.5%

What each fund is in

MVB
CLNE
HACK

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What MVB already gives you

overlap
  • MVB and CLNE share 0 companies0.0%
  • MVB and HACK share 0 companies0.0%
  • CLNE and HACK share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.