MVB vs CLNE vs HACK vs CLDD vs DRUG
MVB, CLNE, HACK, CLDD and DRUG hold 164 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.67%0.57%
Fund size$279.0m$80.0m$1.2b$33.0m$163.0m
Holdings830514366
1Y price return−4.6%+3.0%+24.5%+15.8%+6.5%
Distribution yield4.53%0.88%3.16%0.00%3.91%
Look-through coverage100.0%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- HACK
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLNEnot heldHACKnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLNEnot heldHACKnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLNEnot heldHACKnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLNEnot heldHACKnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLNEnot heldHACKnot heldCLDDnot heldDRUGnot held
and 154 more companies the funds hold