MVB vs DFND vs CLDD vs HACK vs FUEL
MVB, DFND, CLDD, HACK and FUEL hold at least 153 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$270.0m
Holdings845435145
1Y price return−4.6%−23.4%+15.8%+24.5%+40.4%
Distribution yield4.53%3.87%0.00%3.16%4.07%
Look-through coverage100.0%100.0%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CLDD
- HACK
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldCLDDnot heldHACKnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldHACKnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldHACKnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldCLDDnot heldHACKnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldCLDDnot heldHACKnot heldFUELnot held
and 143 more companies the funds hold