Compare MVR · ASIA · CLDD · OZF
MVR, ASIA, CLDD and OZF hold 151 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | ASIA | CLDD | OZF | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.34% |
| Fund size | $628.0m | $1.2b | $33.0m | $46.8m |
| Holdings | 37 | 55 | 43 | 29 |
| 1Y price return | +15.5% | +44.7% | +15.1% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.49% | 1.77% | 0.00% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldCLDDnot heldOZF29.0%
- 000660SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%CLDDnot heldOZFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldCLDDnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldCLDDnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldCLDDnot heldOZF13.4%
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%CLDDnot heldOZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldASIAnot heldCLDDnot heldOZF9.7%
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%CLDDnot heldOZFnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%CLDDnot heldOZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ASIAnot heldCLDDnot heldOZFnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and OZF share 0 companies0.0%
- CLDD and OZF share 0 companies0.0%
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.