MVB vs OZR vs CLDD vs MVR
MVB, OZR, CLDD and MVR hold 110 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.35%
Fund size$279.0m$284.7m$33.0m$628.0m
Holdings8604337
1Y price return−4.6%−1.3%only priced since 2026-09-25+15.8%+14.1%
Distribution yield4.53%Not yet0.00%2.48%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- CLDD
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldOZR39.2%CLDDnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldCLDDnot heldMVRnot held
and 100 more companies the funds hold