MVB vs URNM vs CLDD vs DRUG vs HACK
MVB, URNM, CLDD, DRUG and HACK hold at least 174 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.57%0.67%
Fund size$279.0m$368.0m$33.0m$163.0m$1.2b
Holdings848436651
1Y price return−4.6%−21.4%+15.8%+6.5%+24.5%
Distribution yield4.53%2.65%0.00%3.91%3.16%
Look-through coverage100.0%84.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- CLDD
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldCLDDnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldCLDDnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldCLDDnot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldCLDDnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldCLDDnot heldDRUGnot heldHACKnot held
and 164 more companies the funds hold