MVB vs HACK vs CLDD vs ERTH vs DRUG
MVB, HACK, CLDD, ERTH and DRUG hold 221 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%0.65%0.57%
Fund size$279.0m$1.2b$33.0m$84.0m$163.0m
Holdings8514310566
1Y price return−4.6%+24.5%+15.8%+0.2%+6.5%
Distribution yield4.53%3.16%0.00%0.07%3.91%
Look-through coverage100.0%100.0%99.9%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- CLDD
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldCLDDnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldCLDDnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldCLDDnot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldCLDDnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldCLDDnot heldERTHnot heldDRUGnot held
and 211 more companies the funds hold