MVB vs HACK vs MNRS vs ASIA vs CLDD
MVB, HACK, MNRS, ASIA and CLDD hold 185 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%0.67%
Fund size$279.0m$1.2b$275.0m$1.2b$33.0m
Holdings851635543
1Y price return−4.6%+24.5%+2.4%+42.8%+15.8%
Distribution yield4.53%3.16%8.33%1.79%0.00%
Look-through coverage100.0%100.0%99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- MNRS
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldMNRSnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldMNRSnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldMNRSnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldMNRSnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldMNRSnot heldASIAnot heldCLDDnot held
and 175 more companies the funds hold