MVB vs HACK vs DRUG vs CLDD vs ATEC
MVB, HACK, DRUG, CLDD and ATEC hold 178 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%0.57%0.67%0.48%
Fund size$279.0m$1.2b$163.0m$33.0m$613.6m
Holdings851664344
1Y price return−4.6%+24.5%+6.5%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.16%3.91%0.00%1.97%
Look-through coverage100.0%100.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- DRUG
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldDRUGnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldDRUGnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldDRUGnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldDRUGnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldDRUGnot heldCLDDnot heldATECnot held
and 168 more companies the funds hold