MVR vs OZF vs ASIA vs CLDD
MVR, OZF, ASIA and CLDD hold 151 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.67%
Fund size$628.0m$46.8m$1.2b$33.0m
Holdings37295543
1Y price return+14.1%+0.1%only priced since 2026-09-25+42.8%+15.8%
Distribution yield2.48%Not yet1.79%0.00%
Look-through coverage100.0%99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- ASIA
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldOZF29.0%ASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldOZFnot heldASIA14.8%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldOZF14.1%ASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldOZF13.8%ASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldOZF13.4%ASIAnot heldCLDDnot held
and 141 more companies the funds hold