MVB vs CLDD vs OZF vs DFND
MVB, CLDD, OZF and DFND hold 110 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 StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.65%
Fund size$279.0m$33.0m$46.8m$299.0m
Holdings8432945
1Y price return−4.6%+15.8%+0.1%only priced since 2026-09-25−23.4%
Distribution yield4.53%0.00%Not yet3.87%
Look-through coverage100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- OZF
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%CLDDnot heldOZF29.0%DFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%CLDDnot heldOZF13.4%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%CLDDnot heldOZF14.1%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%CLDDnot heldOZF13.8%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%CLDDnot heldOZF9.7%DFNDnot held
and 100 more companies the funds hold