MVB vs WIRE vs QRE vs CLDD vs HACK
MVB, WIRE, QRE, CLDD and HACK hold 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.67%0.67%
Fund size$279.0m$746.6m$463.0m$33.0m$1.2b
Holdings840594351
1Y price return−4.6%+20.3%+23.1%+15.8%+24.5%
Distribution yield4.53%3.04%2.23%0.00%3.16%
Look-through coverage100.0%99.5%99.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- QRE
- CLDD
- HACK
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldWIRE5.1%QRE39.5%CLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldQREnot heldCLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldQREnot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldQREnot heldCLDDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldQREnot heldCLDDnot heldHACKnot held
and 164 more companies the funds hold