MVB vs DFND vs CLDD vs HACK vs DRUG
MVB, DFND, CLDD, HACK and DRUG hold 175 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.67%0.57%
Fund size$279.0m$299.0m$33.0m$1.2b$163.0m
Holdings845435166
1Y price return−4.6%−23.4%+15.8%+24.5%+6.5%
Distribution yield4.53%3.87%0.00%3.16%3.91%
Look-through coverage100.0%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CLDD
- HACK
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldCLDDnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldHACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldCLDDnot heldHACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldCLDDnot heldHACKnot heldDRUGnot held
and 165 more companies the funds hold