MVB vs OZF vs CLDD vs ERTH
MVB, OZF, CLDD and ERTH hold 152 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%0.65%
Fund size$279.0m$46.8m$33.0m$84.0m
Holdings82943105
1Y price return−4.6%+0.1%only priced since 2026-09-25+15.8%+0.2%
Distribution yield4.53%Not yet0.00%0.07%
Look-through coverage100.0%99.8%99.9%98.6%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- CLDD
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%CLDDnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%CLDDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%CLDDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%CLDDnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%CLDDnot heldERTHnot held
and 142 more companies the funds hold