CLDD vs MVB vs MVR vs SEMI
CLDD, MVB, MVR and SEMI hold 111 companies between them. None is in every one of them, and CLDD and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.45%
Fund size$33.0m$279.0m$628.0m$526.4m
Holdings4383730
1Y price return+15.5%−5.0%+16.5%+79.0%
Distribution yield0.00%4.53%2.48%7.15%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVB20.2%MVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVB19.2%MVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVB17.5%MVRnot heldSEMInot held
and 101 more companies the funds hold