Compare CLDD · OZF · MVB · CURE
CLDD, OZF, MVB and CURE 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 | MVB | CURE | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.28% | 0.45% |
| Fund size | $33.0m | $46.8m | $279.0m | $39.6m |
| Holdings | 43 | 29 | 8 | 157 |
| 1Y price return | +17.4% | +0.8%only priced since 2026-09-25 | −4.8% | +37.8% |
| Distribution yield | 0.00% | Not yet | 4.45% | 0.00% |
| 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%MVB19.2%CUREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldOZF13.4%MVB20.7%CUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldOZF14.1%MVB20.2%CUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldOZF13.8%MVB20.2%CUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4CLDDnot heldOZF9.7%MVB17.5%CUREnot held
- SNOWSNOWFLAKE INCIn 1 of 4CLDD7.1%OZFnot heldMVBnot heldCUREnot held
- DDOGDATADOG INC CLASS AIn 1 of 4CLDD5.9%OZFnot heldMVBnot heldCUREnot held
- TWLOTWILIO INC - AIn 1 of 4CLDD5.7%OZFnot heldMVBnot heldCUREnot held
- PAYCPaycom Software IncIn 1 of 4CLDD5.0%OZFnot heldMVBnot heldCUREnot held
- NETCLOUDFLARE INC-AIn 1 of 4CLDD5.0%OZFnot heldMVBnot heldCUREnot 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%
- MVB and CURE 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.