MVR vs CLDD vs DRUG vs QFN vs HACK
MVR, CLDD, DRUG, QFN and HACK hold 192 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.34%0.67%
Fund size$628.0m$33.0m$163.0m$80.0m$1.2b
Holdings3743662951
1Y price return+14.1%+15.8%+6.5%−4.8%+24.5%
Distribution yield2.48%0.00%3.91%2.21%3.16%
Look-through coverage100.0%99.9%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- DRUG
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldCLDDnot heldDRUGnot heldQFN28.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldCLDDnot heldDRUGnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldCLDDnot heldDRUGnot heldQFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldCLDDnot heldDRUGnot heldQFN13.3%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldCLDDnot heldDRUGnot heldQFN10.2%HACKnot held
and 182 more companies the funds hold