MVB vs MVR vs HACK vs URNM vs CLDD
MVB, MVR, HACK, URNM and CLDD hold at least 155 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.69%0.67%
Fund size$279.0m$628.0m$1.2b$368.0m$33.0m
Holdings837514843
1Y price return−4.6%+14.1%+24.5%−21.4%+15.8%
Distribution yield4.53%2.48%3.16%2.65%0.00%
Look-through coverage100.0%100.0%100.0%84.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- HACK
- URNM
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldHACKnot heldURNMnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldHACKnot heldURNMnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldHACKnot heldURNMnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldHACKnot heldURNMnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldHACKnot heldURNMnot heldCLDDnot held
and 145 more companies the funds hold