QRE vs HACK vs CLDD vs MVB
QRE, HACK, CLDD and MVB hold 139 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.28%
Fund size$463.0m$1.2b$33.0m$279.0m
Holdings5951438
1Y price return+23.1%+24.5%+15.8%−4.6%
Distribution yield2.23%3.16%0.00%4.53%
Look-through coverage99.4%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QRE
- HACK
- CLDD
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%HACKnot heldCLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldHACKnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldHACKnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldHACKnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldHACKnot heldCLDDnot heldMVB19.2%
and 129 more companies the funds hold