MVB vs HACK vs QFN vs CLDD vs MVR
MVB, HACK, QFN, CLDD and MVR hold 138 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.67%0.35%
Fund size$279.0m$1.2b$80.0m$33.0m$628.0m
Holdings851294337
1Y price return−4.6%+24.5%−4.8%+15.8%+14.1%
Distribution yield4.53%3.16%2.21%0.00%2.48%
Look-through coverage100.0%100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- QFN
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HACKnot heldQFN28.7%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HACKnot heldQFN13.3%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HACKnot heldQFN14.0%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HACKnot heldQFN13.7%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HACKnot heldQFN10.2%CLDDnot heldMVRnot held
and 128 more companies the funds hold