MVB vs HACK vs ASIA vs CLDD vs FOOD
MVB, HACK, ASIA, CLDD and FOOD hold 189 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.67%0.57%
Fund size$279.0m$1.2b$1.2b$33.0m$77.0m
Holdings851554378
1Y price return−4.6%+24.5%+42.8%+15.8%+10.8%
Distribution yield4.53%3.16%1.79%0.00%4.95%
Look-through coverage100.0%100.0%99.8%99.9%99.6%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- ASIA
- CLDD
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldASIAnot heldCLDDnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldASIAnot heldCLDDnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldASIAnot heldCLDDnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldASIAnot heldCLDDnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldASIAnot heldCLDDnot heldFOODnot held
and 179 more companies the funds hold