MVR vs OZF vs ASIA vs CLDD vs ATEC
MVR, OZF, ASIA, CLDD and ATEC hold 193 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.67%0.48%
Fund size$628.0m$46.8m$1.2b$33.0m$613.6m
Holdings3729554344
1Y price return+14.1%+0.1%only priced since 2026-09-25+42.8%+15.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet1.79%0.00%1.97%
Look-through coverage100.0%99.8%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- ASIA
- CLDD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldOZF29.0%ASIAnot heldCLDDnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldOZFnot heldASIA14.8%CLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldOZF14.1%ASIAnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldOZF13.8%ASIAnot heldCLDDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldOZF13.4%ASIAnot heldCLDDnot heldATECnot held
and 183 more companies the funds hold