MVR vs MVB vs CLDD vs HACK vs FUEL
MVR, MVB, CLDD, HACK and FUEL hold at least 149 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.67%0.57%
Fund size$628.0m$279.0m$33.0m$1.2b$270.0m
Holdings378435145
1Y price return+14.1%−4.6%+15.8%+24.5%+40.4%
Distribution yield2.48%4.53%0.00%3.16%4.07%
Look-through coverage100.0%100.0%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- CLDD
- HACK
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%CLDDnot heldHACKnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%CLDDnot heldHACKnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%CLDDnot heldHACKnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%CLDDnot heldHACKnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%CLDDnot heldHACKnot heldFUELnot held
and 139 more companies the funds hold