ASIA vs OZF vs CLDD vs MVB vs CURE
ASIA, OZF, CLDD, MVB and CURE hold 272 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 StreetBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%0.28%0.45%
Fund size$1.2b$46.8m$33.0m$279.0m$39.6m
Holdings5529438157
1Y price return+42.8%+0.1%only priced since 2026-09-25+15.8%−4.6%+33.9%
Distribution yield1.79%Not yet0.00%4.53%0.00%
Look-through coverage99.8%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- CLDD
- MVB
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldOZF29.0%CLDDnot heldMVB19.2%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldOZF13.4%CLDDnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldOZF14.1%CLDDnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldOZF13.8%CLDDnot heldMVB20.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldOZF9.7%CLDDnot heldMVB17.5%CUREnot held
and 262 more companies the funds hold