MVB vs MVR vs CLDD vs HACK vs QFN
MVB, MVR, CLDD, HACK and QFN 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.67%0.34%
Fund size$279.0m$628.0m$33.0m$1.2b$80.0m
Holdings837435129
1Y price return−4.6%+14.1%+15.8%+24.5%−4.8%
Distribution yield4.53%2.48%0.00%3.16%2.21%
Look-through coverage100.0%100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- CLDD
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldCLDDnot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldCLDDnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldCLDDnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldCLDDnot heldHACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldCLDDnot heldHACKnot heldQFN10.2%
and 128 more companies the funds hold