MVR vs QFN vs CLDD vs HACK vs FUEL
MVR, QFN, CLDD, HACK and FUEL hold at least 170 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.67%0.57%
Fund size$628.0m$80.0m$33.0m$1.2b$270.0m
Holdings3729435145
1Y price return+14.1%−4.8%+15.8%+24.5%+40.4%
Distribution yield2.48%2.21%0.00%3.16%4.07%
Look-through coverage100.0%98.5%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- CLDD
- HACK
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%CLDDnot heldHACKnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%CLDDnot heldHACKnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%CLDDnot heldHACKnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%CLDDnot heldHACKnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQFN10.2%CLDDnot heldHACKnot heldFUELnot held
and 160 more companies the funds hold