ASIA vs MVB vs SEMI vs CLDD
ASIA, MVB, SEMI and CLDD hold 120 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.67%
Fund size$1.2b$279.0m$526.4m$33.0m
Holdings5583043
1Y price return+43.5%−5.0%+79.0%+15.5%
Distribution yield1.79%4.53%7.15%0.00%
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SEMI
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%SEMInot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%SEMInot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%SEMInot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%SEMInot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%SEMInot heldCLDDnot held
and 110 more companies the funds hold