CLDD vs MVR vs SEMI vs MVB
CLDD, MVR, SEMI and MVB 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.45%0.28%
Fund size$33.0m$628.0m$526.4m$279.0m
Holdings4337308
1Y price return+15.5%+16.5%+79.0%−5.0%
Distribution yield0.00%2.51%7.33%4.52%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVR
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVRnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVRnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVRnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVRnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVRnot heldSEMInot heldMVB17.5%
and 101 more companies the funds hold