MVB vs DFND vs HACK vs CLDD vs MVR
MVB, DFND, HACK, CLDD and MVR hold 157 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
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.67%0.35%
Fund size$279.0m$299.0m$1.2b$33.0m$628.0m
Holdings845514337
1Y price return−4.6%−23.4%+24.5%+15.8%+14.1%
Distribution yield4.53%3.87%3.16%0.00%2.48%
Look-through coverage100.0%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- HACK
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldHACKnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldHACKnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldHACKnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldHACKnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldHACKnot heldCLDDnot heldMVRnot held
and 147 more companies the funds hold