MVB vs SEMI vs TECH vs CLDD
MVB, SEMI, TECH and CLDD hold 104 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.45%0.67%
Fund size$279.0m$526.4m$287.4m$33.0m
Holdings8304243
1Y price return−5.0%+79.0%+18.2%+15.5%
Distribution yield4.53%7.15%3.00%0.00%
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- SEMI
- TECH
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SEMInot heldTECHnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SEMInot heldTECHnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SEMInot heldTECHnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SEMInot heldTECHnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%SEMInot heldTECHnot heldCLDDnot held
and 94 more companies the funds hold