Compare MVB · DFND · HACK · CLDD · AINF
MVB, DFND, HACK, CLDD and AINF hold at least 149 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | DFND | HACK | CLDD | AINF | |
|---|---|---|---|---|---|
| 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 | $1.2b | $33.0m | $108.4m |
| Holdings | 8 | 45 | 51 | 43 | 30 |
| 1Y price return | −4.7% | −23.7% | +24.6% | +15.1% | +20.3% |
| Distribution yield | 4.51% | 3.77% | 3.10% | 0.00% | 3.43%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 97.2% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Materials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldHACKnot heldCLDDnot heldAINFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldHACKnot heldCLDDnot heldAINFnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldHACKnot heldCLDDnot heldAINFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldHACKnot heldCLDDnot heldAINFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldHACKnot heldCLDDnot heldAINFnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%HACKnot heldCLDDnot heldAINFnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldDFNDnot heldHACK8.9%CLDDnot heldAINFnot held
- FTNTFORTINET INCIn 1 of 5MVBnot heldDFNDnot heldHACK8.1%CLDDnot heldAINFnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldDFNDnot heldHACK8.0%CLDDnot heldAINFnot held
- RTXRTXIn 1 of 5MVBnot heldDFND7.7%HACKnot heldCLDDnot heldAINFnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- DFND and HACK share 4 companies5.5%
Show the other 4
- HACK and AINF share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and CLDD 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.