CLDD vs QFN vs SEMI vs MVB
CLDD, QFN, SEMI and MVB hold 96 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.45%0.28%
Fund size$33.0m$80.0m$526.4m$279.0m
Holdings4329308
1Y price return+15.5%−5.4%+79.0%−5.0%
Distribution yield0.00%2.21%7.15%4.53%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- QFN
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLDDnot heldQFN28.7%SEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldQFN13.3%SEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldQFN14.0%SEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldQFN13.7%SEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CLDDnot heldQFN10.2%SEMInot heldMVB17.5%
and 86 more companies the funds hold