MVR vs ERTH vs CLDD vs MVB vs HACK
MVR, ERTH, CLDD, MVB and HACK hold 203 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.28%0.67%
Fund size$628.0m$84.0m$33.0m$279.0m$1.2b
Holdings3710543851
1Y price return+14.1%+0.2%+15.8%−4.6%+24.5%
Distribution yield2.48%0.07%0.00%4.53%3.16%
Look-through coverage100.0%98.6%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- CLDD
- MVB
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVB20.2%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVB19.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldERTHnot heldCLDDnot heldMVB17.5%HACKnot held
and 193 more companies the funds hold