Compare MVB · ASIA · CLDD · MVR · OZR
MVB, ASIA, CLDD, MVR and OZR hold 159 companies between them. None is in every one of them, and MVR and OZR 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
| MVB | ASIA | CLDD | MVR | OZR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.67% | 0.35% | 0.34% |
| Fund size | $279.0m | $1.2b | $33.0m | $628.0m | $284.7m |
| Holdings | 8 | 55 | 43 | 37 | 60 |
| 1Y price return | −4.7% | +44.7% | +15.1% | +15.5% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 4.51% | 1.77% | 0.00% | 2.49% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldASIAnot heldCLDDnot heldMVR8.0%OZR39.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldCLDDnot heldMVRnot heldOZRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldCLDDnot heldMVRnot heldOZRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldCLDDnot heldMVRnot heldOZRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldCLDDnot heldMVRnot heldOZRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldCLDDnot heldMVRnot heldOZRnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%CLDDnot heldMVRnot heldOZRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%CLDDnot heldMVRnot heldOZRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%CLDDnot heldMVRnot heldOZRnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%CLDDnot heldMVRnot heldOZRnot 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 MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and OZR share 0 companies0.0%
- MVR and OZR share 30 companies57.5%
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and OZR share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- CLDD and OZR 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.