MVR vs MVB vs HACK vs CLDD vs QRE
MVR, MVB, HACK, CLDD 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$1.2b$33.0m$463.0m
Holdings378514359
1Y price return+14.1%−4.6%+24.5%+15.8%+23.1%
Distribution yield2.48%4.53%3.16%0.00%2.23%
Look-through coverage100.0%100.0%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- HACK
- CLDD
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%MVBnot heldHACKnot heldCLDDnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%HACKnot heldCLDDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%HACKnot heldCLDDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%HACKnot heldCLDDnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%HACKnot heldCLDDnot heldQREnot held
and 135 more companies the funds hold