MVR vs CLDD vs QFN vs HACK
MVR, CLDD, QFN and HACK hold 138 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.67%
Fund size$628.0m$33.0m$80.0m$1.2b
Holdings37432951
1Y price return+14.1%+15.8%−4.8%+24.5%
Distribution yield2.48%0.00%2.21%3.16%
Look-through coverage100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldCLDDnot heldQFN28.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldCLDDnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldCLDDnot heldQFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldCLDDnot heldQFN13.3%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldCLDDnot heldQFN10.2%HACKnot held
and 128 more companies the funds hold