MVB vs ASIA vs MVR vs OZF vs CLDD
MVB, ASIA, MVR, OZF and CLDD hold 151 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.34%0.67%
Fund size$279.0m$1.2b$628.0m$46.8m$33.0m
Holdings855372943
1Y price return−5.0%+43.5%+16.5%+0.1%only priced since 2026-09-25+15.5%
Distribution yield4.53%1.79%2.48%Not yet0.00%
Look-through coverage100.0%99.8%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- OZF
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldMVRnot heldOZF29.0%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldMVRnot heldOZF13.4%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldOZF14.1%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldOZF13.8%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldMVRnot heldOZF9.7%CLDDnot held
and 141 more companies the funds hold