MVB vs OZF vs CLDD vs ATEC vs ASIA
MVB, OZF, CLDD, ATEC and ASIA hold 157 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 StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.48%0.67%
Fund size$279.0m$46.8m$33.0m$613.6m$1.2b
Holdings829434455
1Y price return−4.6%+0.1%only priced since 2026-09-25+15.8%+2.0%only priced since 2026-09-24+42.8%
Distribution yield4.53%Not yet0.00%1.97%1.79%
Look-through coverage100.0%99.8%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- CLDD
- ATEC
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%OZF29.0%CLDDnot heldATECnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%OZF13.4%CLDDnot heldATECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%OZF14.1%CLDDnot heldATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%OZF13.8%CLDDnot heldATECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%OZF9.7%CLDDnot heldATECnot heldASIAnot held
and 147 more companies the funds hold