CLDD vs OZF vs FHNG vs MVB
CLDD, OZF, FHNG and MVB hold 73 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 StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.38%0.28%
Fund size$33.0m$46.8m$134.0m$279.0m
Holdings4329108
1Y price return+15.8%+0.1%only priced since 2026-09-25+7.3%−4.6%
Distribution yield0.00%Not yet8.94%4.53%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- OZF
- FHNG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLDDnot heldOZF29.0%FHNGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldOZF13.4%FHNGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldOZF14.1%FHNGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldOZF13.8%FHNGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CLDDnot heldOZF9.7%FHNGnot heldMVB17.5%
and 63 more companies the funds hold