MVB vs DFND vs HACK vs ASIA vs CLDD
MVB, DFND, HACK, ASIA and CLDD hold 169 companies between them. None is in every one of them, and HACK and CLDD 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%0.67%
Fund size$279.0m$299.0m$1.2b$1.2b$33.0m
Holdings845515543
1Y price return−4.6%−23.4%+24.5%+42.8%+15.8%
Distribution yield4.53%3.87%3.16%1.79%0.00%
Look-through coverage100.0%100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- HACK
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldHACKnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldHACKnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldHACKnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldHACKnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldHACKnot heldASIAnot heldCLDDnot held
and 159 more companies the funds hold