Compare MVB · WIRE · DFND · HACK · CLDD
MVB, WIRE, DFND, HACK and CLDD hold 160 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | WIRE | DFND | HACK | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.65% | 0.67% | 0.67% |
| Fund size | $279.0m | $746.6m | $299.0m | $1.2b | $33.0m |
| Holdings | 8 | 40 | 45 | 51 | 43 |
| 1Y price return | −4.7% | +21.0% | −23.7% | +24.6% | +15.1% |
| Distribution yield | 4.51% | 3.03% | 3.77% | 3.10% | 0.00% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldDFNDnot heldHACKnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldDFNDnot heldHACKnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldDFNDnot heldHACKnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldDFNDnot heldHACKnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldDFNDnot heldHACKnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldWIREnot heldDFND9.0%HACKnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldWIREnot heldDFNDnot heldHACK8.9%CLDDnot held
- FTNTFORTINET INCIn 1 of 5MVBnot heldWIREnot heldDFNDnot heldHACK8.1%CLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldWIREnot heldDFNDnot heldHACK8.0%CLDDnot held
- RTXRTXIn 1 of 5MVBnot heldWIREnot heldDFND7.7%HACKnot heldCLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- DFND and HACK share 4 companies5.5%
Show the other 4
- DFND and CLDD share 0 companies0.0%
- WIRE and CLDD share 0 companies0.0%
- WIRE and DFND share 0 companies0.0%
- WIRE and HACK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.