MVB vs HACK vs CLDD vs ATEC vs ERTH
MVB, HACK, CLDD, ATEC and ERTH hold 210 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%0.48%0.65%
Fund size$279.0m$1.2b$33.0m$613.6m$84.0m
Holdings8514344105
1Y price return−4.6%+24.5%+15.8%+2.0%only priced since 2026-09-24+0.2%
Distribution yield4.53%3.16%0.00%1.97%0.07%
Look-through coverage100.0%100.0%99.9%99.7%98.6%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- CLDD
- ATEC
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldCLDDnot heldATECnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldCLDDnot heldATECnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldCLDDnot heldATECnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldCLDDnot heldATECnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldCLDDnot heldATECnot heldERTHnot held
and 200 more companies the funds hold