CLDD vs MVB vs OZF vs MVR
CLDD, MVB, OZF and MVR hold 102 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.34%0.35%
Fund size$33.0m$279.0m$46.8m$628.0m
Holdings4382937
1Y price return+15.8%−4.6%+0.1%only priced since 2026-09-25+14.1%
Distribution yield0.00%4.53%Not yet2.48%
Look-through coverage99.9%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- OZF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLDDnot heldMVB19.2%OZF29.0%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldMVB20.7%OZF13.4%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldMVB20.2%OZF14.1%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldMVB20.2%OZF13.8%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CLDDnot heldMVB17.5%OZF9.7%MVRnot held
and 92 more companies the funds hold