MVB vs DRUG vs CLDD vs HACK
MVB, DRUG, CLDD and HACK hold 135 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.67%
Fund size$279.0m$163.0m$33.0m$1.2b
Holdings8664351
1Y price return−4.6%+6.5%+15.8%+24.5%
Distribution yield4.53%3.91%0.00%3.16%
Look-through coverage100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- CLDD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldCLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldCLDDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldCLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldCLDDnot heldHACKnot held
and 125 more companies the funds hold