Compare MVB · MVR · CLDD · OZF · ASIA
MVB, MVR, CLDD, OZF and ASIA hold 151 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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 | MVR | CLDD | OZF | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.67% | 0.34% | 0.67% |
| Fund size | $279.0m | $628.0m | $33.0m | $46.8m | $1.2b |
| Holdings | 8 | 37 | 43 | 29 | 55 |
| 1Y price return | −4.7% | +15.5% | +15.1% | −0.2%only priced since 2026-09-25 | +44.7% |
| Distribution yield | 4.53% | 2.48% | 0.00% | Not yet | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.8% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldCLDDnot heldOZF29.0%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldCLDDnot heldOZF13.4%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldCLDDnot heldOZF14.1%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldCLDDnot heldOZF13.8%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldCLDDnot heldOZF9.7%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldMVRnot heldCLDDnot heldOZFnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldMVRnot heldCLDDnot heldOZFnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldMVRnot heldCLDDnot heldOZFnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVBnot heldMVRnot heldCLDDnot heldOZFnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%CLDDnot heldOZFnot heldASIAnot 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 OZF share 7 companies71.2%
- MVB and ASIA share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- CLDD and OZF share 0 companies0.0%
Show the other 4
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- OZF and ASIA 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.