MVB vs ASIA vs OZF vs MVR vs CLDD
MVB, ASIA, OZF, MVR 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
FundVanEckBetaSharesState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.35%0.67%
Fund size$279.0m$1.2b$46.8m$628.0m$33.0m
Holdings855293743
1Y price return−5.0%+43.5%+0.1%only priced since 2026-09-25+16.5%+15.5%
Distribution yield4.53%1.79%Not yet2.48%0.00%
Look-through coverage100.0%99.8%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- OZF
- MVR
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldOZF29.0%MVRnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldOZF13.4%MVRnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldOZF14.1%MVRnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldOZF13.8%MVRnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldOZF9.7%MVRnot heldCLDDnot held
and 141 more companies the funds hold