MVB vs HACK vs ERTH vs ASIA vs CLDD
MVB, HACK, ERTH, ASIA and CLDD hold 215 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%0.65%0.67%0.67%
Fund size$279.0m$1.2b$84.0m$1.2b$33.0m
Holdings8511055543
1Y price return−4.6%+24.5%+0.2%+42.8%+15.8%
Distribution yield4.53%3.16%0.07%1.79%0.00%
Look-through coverage100.0%100.0%98.6%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- ERTH
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldERTHnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldERTHnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldERTHnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldERTHnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldERTHnot heldASIAnot heldCLDDnot held
and 205 more companies the funds hold