MVB vs MVR vs CLDD vs ASIA vs HACK
MVB, MVR, CLDD, ASIA and HACK hold 165 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.67%0.67%
Fund size$279.0m$628.0m$33.0m$1.2b$1.2b
Holdings837435551
1Y price return−5.0%+16.5%+15.5%+43.5%+23.9%
Distribution yield4.53%2.48%0.00%1.79%3.16%
Look-through coverage100.0%100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- CLDD
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldCLDDnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldCLDDnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldCLDDnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldCLDDnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldCLDDnot heldASIAnot heldHACKnot held
and 155 more companies the funds hold