MVB vs CLNE vs HACK vs CLDD vs QFN
MVB, CLNE, HACK, CLDD and QFN hold 131 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.67%0.34%
Fund size$279.0m$80.0m$1.2b$33.0m$80.0m
Holdings830514329
1Y price return−4.6%+3.0%+24.5%+15.8%−4.8%
Distribution yield4.53%0.88%3.16%0.00%2.21%
Look-through coverage100.0%100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- HACK
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLNEnot heldHACKnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLNEnot heldHACKnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLNEnot heldHACKnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLNEnot heldHACKnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLNEnot heldHACKnot heldCLDDnot heldQFN10.2%
and 121 more companies the funds hold