Compare MVB · HACK · URNM · CLDD · DFND
MVB, HACK, URNM, CLDD and DFND hold at least 160 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.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | HACK | URNM | 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% | 0.69% | 0.67% | 0.65% |
| Fund size | $279.0m | $1.2b | $368.0m | $33.0m | $299.0m |
| Holdings | 8 | 51 | 48 | 43 | 45 |
| 1Y price return | −4.7% | +24.6% | −18.6% | +15.1% | −23.7% |
| Distribution yield | 4.53% | 3.16% | 2.65% | 0.00% | 3.87% |
| Look-through coverage | 100.0% | 100.0% | 84.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Energy
- Communication Services
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldURNMnot heldCLDDnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldURNMnot heldCLDDnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldURNMnot heldCLDDnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldURNMnot heldCLDDnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldURNMnot heldCLDDnot heldDFNDnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVBnot heldHACKnot heldURNM16.1%CLDDnot heldDFNDnot held
- CCJCAMECO CORPIn 1 of 5MVBnot heldHACKnot heldURNM14.8%CLDDnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldHACKnot heldURNMnot heldCLDDnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldHACK8.9%URNMnot heldCLDDnot heldDFNDnot held
- FTNTFORTINET INCIn 1 of 5MVBnot heldHACK8.1%URNMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 HACK share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- HACK and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.