Compare MVB · DFND · CLDD · HACK · HMND
MVB, DFND, CLDD, HACK and HMND hold 151 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | DFND | CLDD | HACK | HMND | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.67% | 0.67% | 0.57% |
| Fund size | $279.0m | $299.0m | $33.0m | $1.2b | $1.0m |
| Holdings | 8 | 45 | 43 | 51 | 30 |
| 1Y price return | −4.7% | −23.7% | +15.1% | +24.6% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 4.53% | 3.87% | 0.00% | 3.16% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldCLDDnot heldHACKnot heldHMNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldHACKnot heldHMNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldHACKnot heldHMNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldCLDDnot heldHACKnot heldHMNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldCLDDnot heldHACKnot heldHMNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%CLDDnot heldHACKnot heldHMNDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldDFNDnot heldCLDDnot heldHACK8.9%HMNDnot held
- FTNTFORTINET INCIn 1 of 5MVBnot heldDFNDnot heldCLDDnot heldHACK8.1%HMNDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldDFNDnot heldCLDDnot heldHACK8.0%HMNDnot held
- RTXRTXIn 1 of 5MVBnot heldDFND7.7%CLDDnot heldHACKnot heldHMNDnot held
What each fund is in
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and HMND share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- DFND and HACK share 4 companies5.5%
Show the other 4
- CLDD and HMND share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
- DFND and HMND share 0 companies0.0%
- HACK and HMND 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
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.