Compare CLDD · OZR · MVR
CLDD, OZR and MVR hold 103 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% 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 | OZR | MVR | |
|---|---|---|---|
| Fund | BetaShares | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.35% |
| Fund size | $33.0m | $284.7m | $628.0m |
| Holdings | 43 | 60 | 37 |
| 1Y price return | +15.1% | −1.2%only priced since 2026-09-25 | +15.5% |
| Distribution yield | 0.00% | Not yet | 2.48% |
| Look-through coverage | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Energy
- Industrials
- Utilities
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3CLDDnot heldOZR39.2%MVR8.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3CLDDnot heldOZR7.6%MVR8.1%
- RIORIO TINTO LIMITEDIn 2 of 3CLDDnot heldOZR7.8%MVR6.9%
- SNOWSNOWFLAKE INCIn 1 of 3CLDD7.1%OZRnot heldMVRnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3CLDDnot heldOZR4.2%MVR6.5%
- FMGFORTESCUE LTDIn 2 of 3CLDDnot heldOZR3.4%MVR6.4%
- DDOGDATADOG INC CLASS AIn 1 of 3CLDD5.9%OZRnot heldMVRnot held
- STOSANTOS LIMITEDIn 2 of 3CLDDnot heldOZR3.5%MVR5.9%
- TWLOTWILIO INC - AIn 1 of 3CLDD5.7%OZRnot heldMVRnot held
- S32SOUTH32 LIMITEDIn 2 of 3CLDDnot heldOZR2.9%MVR5.1%
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 MVR share 0 companies0.0%
- CLDD and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
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.