Compare MVB · OZF · URNM · CLDD · ASIA
MVB, OZF, URNM, CLDD and ASIA hold at least 154 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.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | OZF | URNM | CLDD | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.34% | 0.69% | 0.67% | 0.67% |
| Fund size | $279.0m | $46.8m | $368.0m | $33.0m | $1.2b |
| Holdings | 8 | 29 | 48 | 43 | 55 |
| 1Y price return | −5.1% | −0.2%only priced since 2026-09-25 | −19.4% | +16.4% | +46.0% |
| Distribution yield | 4.51% | Not yet | 2.55% | 0.00% | 1.77% |
| Look-through coverage | 100.0% | 99.8% | 84.8% | 99.9% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%OZF29.0%URNMnot heldCLDDnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%OZF13.4%URNMnot heldCLDDnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%OZF14.1%URNMnot heldCLDDnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%OZF13.8%URNMnot heldCLDDnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%OZF9.7%URNMnot heldCLDDnot heldASIAnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVBnot heldOZFnot heldURNM16.1%CLDDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldOZFnot heldURNMnot heldCLDDnot heldASIA14.8%
- CCJCAMECO CORPIn 1 of 5MVBnot heldOZFnot heldURNM14.8%CLDDnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldOZFnot heldURNMnot heldCLDDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldOZFnot heldURNMnot heldCLDDnot heldASIA9.6%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ASIA share 1 company0.2%
- OZF and ASIA share 0 companies0.0%
Show the other 4
- OZF and CLDD share 0 companies0.0%
- OZF and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.