Compare CLDD · OZF · CURE · MVB
CLDD, OZF, CURE and MVB hold 223 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| CLDD | OZF | CURE | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.45% | 0.28% |
| Fund size | $33.0m | $46.8m | $39.6m | $279.0m |
| Holdings | 43 | 29 | 157 | 8 |
| 1Y price return | +17.4% | +0.8%only priced since 2026-09-25 | +37.8% | −4.8% |
| Distribution yield | 0.00% | Not yet | 0.00% | 4.51% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLDDnot heldOZF29.0%CUREnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldOZF13.4%CUREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldOZF14.1%CUREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldOZF13.8%CUREnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4CLDDnot heldOZF9.7%CUREnot heldMVB17.5%
- SNOWSNOWFLAKE INCIn 1 of 4CLDD7.1%OZFnot heldCUREnot heldMVBnot held
- DDOGDATADOG INC CLASS AIn 1 of 4CLDD5.9%OZFnot heldCUREnot heldMVBnot held
- TWLOTWILIO INC - AIn 1 of 4CLDD5.7%OZFnot heldCUREnot heldMVBnot held
- PAYCPaycom Software IncIn 1 of 4CLDD5.0%OZFnot heldCUREnot heldMVBnot held
- NETCLOUDFLARE INC-AIn 1 of 4CLDD5.0%OZFnot heldCUREnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CLDD already gives you
- CLDD and CURE share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CLDD and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- CURE and MVB share 0 companies0.0%
- OZF and CURE share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.