MVB vs OZF vs ASIA vs CLDD
MVB, OZF, ASIA and CLDD hold 115 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
FundVanEckState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.67%
Fund size$279.0m$46.8m$1.2b$33.0m
Holdings8295543
1Y price return−4.6%+0.1%only priced since 2026-09-25+42.8%+15.8%
Distribution yield4.53%Not yet1.79%0.00%
Look-through coverage100.0%99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- ASIA
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%ASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%ASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%ASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%ASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%ASIAnot heldCLDDnot held
and 105 more companies the funds hold