Compare MVB · HACK · CLDD · DFND · ATEC
MVB, HACK, CLDD, DFND and ATEC hold 164 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | HACK | CLDD | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.67% | 0.65% | 0.48% |
| Fund size | $279.0m | $1.2b | $33.0m | $299.0m | $613.6m |
| Holdings | 8 | 51 | 43 | 45 | 44 |
| 1Y price return | −4.7% | +24.6% | +15.1% | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 3.10% | 0.00% | 3.77% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldCLDDnot heldDFNDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldCLDDnot heldDFNDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldCLDDnot heldDFNDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldCLDDnot heldDFNDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldCLDDnot heldDFNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldHACKnot heldCLDDnot heldDFNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldHACKnot heldCLDDnot heldDFND9.0%ATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldHACK8.9%CLDDnot heldDFNDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldHACKnot heldCLDDnot heldDFNDnot heldATEC8.2%
- FTNTFORTINET INCIn 1 of 5MVBnot heldHACK8.1%CLDDnot heldDFNDnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and DFND share 4 companies5.5%
Show the other 4
- CLDD and ATEC share 0 companies0.0%
- CLDD and DFND share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.