MVB vs URNM vs CLDD vs HACK vs MVR
MVB, URNM, CLDD, HACK and MVR hold at least 155 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.67%0.35%
Fund size$279.0m$368.0m$33.0m$1.2b$628.0m
Holdings848435137
1Y price return−4.6%−21.4%+15.8%+24.5%+14.1%
Distribution yield4.53%2.65%0.00%3.16%2.48%
Look-through coverage100.0%84.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- CLDD
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldCLDDnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldCLDDnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldCLDDnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldCLDDnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldCLDDnot heldHACKnot heldMVRnot held
and 145 more companies the funds hold