MVB vs DFND vs FOOD vs CLDD vs HACK
MVB, DFND, FOOD, CLDD and HACK hold 181 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%0.57%0.67%0.67%
Fund size$279.0m$299.0m$77.0m$33.0m$1.2b
Holdings845784351
1Y price return−4.6%−23.4%+10.8%+15.8%+24.5%
Distribution yield4.53%3.87%4.95%0.00%3.16%
Look-through coverage100.0%100.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- FOOD
- CLDD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldFOODnot heldCLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldFOODnot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldFOODnot heldCLDDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldFOODnot heldCLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldFOODnot heldCLDDnot heldHACKnot held
and 171 more companies the funds hold