MVB vs URNM vs MVR vs CLDD vs HACK
MVB, URNM, MVR, CLDD and HACK 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.35%0.67%0.67%
Fund size$279.0m$368.0m$628.0m$33.0m$1.2b
Holdings848374351
1Y price return−4.6%−21.4%+14.1%+15.8%+24.5%
Distribution yield4.53%2.65%2.48%0.00%3.16%
Look-through coverage100.0%84.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- MVR
- CLDD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldMVRnot heldCLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldMVRnot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldMVRnot heldCLDDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldMVRnot heldCLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldMVRnot heldCLDDnot heldHACKnot held
and 145 more companies the funds hold