MVB vs HACK vs CLDD vs DRUG
MVB, HACK, CLDD and DRUG hold 135 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.57%
Fund size$279.0m$1.2b$33.0m$163.0m
Holdings8514366
1Y price return−4.6%+24.5%+15.8%+6.5%
Distribution yield4.53%3.16%0.00%3.91%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HACKnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HACKnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HACKnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HACKnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HACKnot heldCLDDnot heldDRUGnot held
and 125 more companies the funds hold