Compare MVR · ASIA · MVB · CLDD · OZF
MVR, ASIA, MVB, CLDD and OZF hold 151 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.
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 | MVB | CLDD | OZF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.28% | 0.67% | 0.34% |
| Fund size | $628.0m | $1.2b | $279.0m | $33.0m | $46.8m |
| Holdings | 37 | 55 | 8 | 43 | 29 |
| 1Y price return | +15.5% | +44.7% | −4.7% | +15.1% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.48% | 1.79% | 4.53% | 0.00% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldMVB19.2%CLDDnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.7%CLDDnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.2%CLDDnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldMVB20.2%CLDDnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB17.5%CLDDnot heldOZF9.7%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%MVBnot heldCLDDnot heldOZFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%MVBnot heldCLDDnot heldOZFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%MVBnot heldCLDDnot heldOZFnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%MVBnot heldCLDDnot heldOZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ASIAnot heldMVBnot 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 MVB share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ASIA and OZF share 0 companies0.0%
- CLDD and OZF share 0 companies0.0%
- MVB and CLDD 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.