MVB vs DFND vs URNM vs CLDD vs HACK
MVB, DFND, URNM, CLDD and HACK hold at least 160 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%0.69%0.67%0.67%
Fund size$279.0m$299.0m$368.0m$33.0m$1.2b
Holdings845484351
1Y price return−4.6%−23.4%−21.4%+15.8%+24.5%
Distribution yield4.53%3.87%2.65%0.00%3.16%
Look-through coverage100.0%100.0%84.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- URNM
- CLDD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldURNMnot heldCLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldURNMnot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldURNMnot heldCLDDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldURNMnot heldCLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldURNMnot heldCLDDnot heldHACKnot held
and 150 more companies the funds hold