MVB vs HACK vs DFND vs CLDD vs DRUG
MVB, HACK, DFND, CLDD and DRUG hold 175 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.67%0.57%
Fund size$279.0m$1.2b$299.0m$33.0m$163.0m
Holdings851454366
1Y price return−4.6%+24.5%−23.4%+15.8%+6.5%
Distribution yield4.53%3.16%3.87%0.00%3.91%
Look-through coverage100.0%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- DFND
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldDFNDnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldDFNDnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldDFNDnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldDFNDnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldDFNDnot heldCLDDnot heldDRUGnot held
and 165 more companies the funds hold