MVB vs HACK vs CLDD vs ERTH vs MVR
MVB, HACK, CLDD, ERTH and MVR hold 203 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.65%0.35%
Fund size$279.0m$1.2b$33.0m$84.0m$628.0m
Holdings8514310537
1Y price return−4.6%+24.5%+15.8%+0.2%+14.1%
Distribution yield4.53%3.16%0.00%0.07%2.48%
Look-through coverage100.0%100.0%99.9%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- CLDD
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldCLDDnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldCLDDnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldCLDDnot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldCLDDnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldCLDDnot heldERTHnot heldMVRnot held
and 193 more companies the funds hold