ASIA vs OZF vs CLDD vs MVB
ASIA, OZF, CLDD and MVB hold 115 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%0.28%
Fund size$1.2b$46.8m$33.0m$279.0m
Holdings5529438
1Y price return+42.8%+0.1%only priced since 2026-09-25+15.8%−4.6%
Distribution yield1.79%Not yet0.00%4.53%
Look-through coverage99.8%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldOZF29.0%CLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldOZF13.4%CLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldOZF14.1%CLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldOZF13.8%CLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldOZF9.7%CLDDnot heldMVB17.5%
and 105 more companies the funds hold