Compare MVR · CLDD · OZF
MVR, CLDD and OZF hold 102 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0.0% 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 | CLDD | OZF | |
|---|---|---|---|
| Fund | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.34% |
| Fund size | $628.0m | $33.0m | $46.8m |
| Holdings | 37 | 43 | 29 |
| 1Y price return | +16.8% | +17.4% | +0.8%only priced since 2026-09-25 |
| Distribution yield | 2.49% | 0.00% | Not yet |
| Look-through coverage | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldCLDDnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldCLDDnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldCLDDnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldCLDDnot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldCLDDnot heldOZF9.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%CLDDnot heldOZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%CLDDnot heldOZFnot held
- SNOWSNOWFLAKE INCIn 1 of 3MVRnot heldCLDD7.1%OZFnot held
- RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%CLDDnot heldOZFnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%CLDDnot 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 CLDD share 0 companies0.0%
- MVR 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.