MVB vs URNM vs CLDD vs HACK
MVB, URNM, CLDD and HACK hold at least 120 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.67%
Fund size$279.0m$368.0m$33.0m$1.2b
Holdings8484351
1Y price return−4.6%−21.4%+15.8%+24.5%
Distribution yield4.53%2.65%0.00%3.16%
Look-through coverage100.0%84.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- CLDD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldCLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldCLDDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldCLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldCLDDnot heldHACKnot held
and 110 more companies the funds hold