Compare MVB · ASIA · OZR · CLDD · MVR
MVB, ASIA, OZR, CLDD and MVR hold 159 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
| MVB | ASIA | OZR | CLDD | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.34% | 0.67% | 0.35% |
| Fund size | $279.0m | $1.2b | $284.7m | $33.0m | $628.0m |
| Holdings | 8 | 55 | 60 | 43 | 37 |
| 1Y price return | −4.7% | +44.7% | −1.2%only priced since 2026-09-25 | +15.1% | +15.5% |
| Distribution yield | 4.53% | 1.79% | Not yet | 0.00% | 2.48% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldASIAnot heldOZR39.2%CLDDnot heldMVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldOZRnot heldCLDDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldOZRnot heldCLDDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldOZRnot heldCLDDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldOZRnot heldCLDDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldOZRnot heldCLDDnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%OZRnot heldCLDDnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%OZRnot heldCLDDnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%OZRnot heldCLDDnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%OZRnot heldCLDDnot heldMVRnot 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%
- OZR and MVR 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%
- OZR and CLDD 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.