MVR vs CLDD vs ITEK vs HACK
MVR, CLDD, ITEK and HACK hold 134 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.45%0.67%
Fund size$628.0m$33.0m$30.0m$1.2b
Holdings37433851
1Y price return+14.1%+15.8%+9.9%+24.5%
Distribution yield2.48%0.00%7.61%3.16%
Look-through coverage100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- ITEK
- HACK
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldCLDDnot heldITEK10.7%HACKnot held
- AAPL APPLE INCIn 1 of 4MVRnot heldCLDDnot heldITEK9.4%HACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4MVRnot heldCLDDnot heldITEK1.5%HACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%CLDDnot heldITEKnot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldCLDDnot heldITEKnot heldHACK8.1%
and 124 more companies the funds hold