MVR vs MVB vs CLDD vs HACK vs QRE
MVR, MVB, CLDD, HACK and QRE hold 145 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% 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%0.34%
Fund size$628.0m$279.0m$33.0m$1.2b$463.0m
Holdings378435159
1Y price return+14.1%−4.6%+15.8%+24.5%+23.1%
Distribution yield2.48%4.53%0.00%3.16%2.23%
Look-through coverage100.0%100.0%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- CLDD
- HACK
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%MVBnot heldCLDDnot heldHACKnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%CLDDnot heldHACKnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%CLDDnot heldHACKnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%CLDDnot heldHACKnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%CLDDnot heldHACKnot heldQREnot held
and 135 more companies the funds hold