Compare MVB · HACK · DRUG · CLDD · DFND
MVB, HACK, DRUG, CLDD and DFND hold 175 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | HACK | DRUG | CLDD | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.57% | 0.67% | 0.65% |
| Fund size | $279.0m | $1.2b | $163.0m | $33.0m | $299.0m |
| Holdings | 8 | 51 | 66 | 43 | 45 |
| 1Y price return | −4.7% | +24.6% | +7.0% | +15.1% | −23.7% |
| Distribution yield | 4.51% | 3.10% | 3.94% | 0.00% | 3.77% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldDRUGnot heldCLDDnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldDRUGnot heldCLDDnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldDRUGnot heldCLDDnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldDRUGnot heldCLDDnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldDRUGnot heldCLDDnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldHACKnot heldDRUGnot heldCLDDnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldHACK8.9%DRUGnot heldCLDDnot heldDFNDnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldHACKnot heldDRUG8.3%CLDDnot heldDFNDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldHACKnot heldDRUG8.1%CLDDnot heldDFNDnot held
- FTNTFORTINET INCIn 1 of 5MVBnot heldHACK8.1%DRUGnot heldCLDDnot heldDFNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and DFND share 4 companies5.5%
Show the other 4
- CLDD and DFND share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and DFND share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.