MVR vs OZF vs ASIA vs CLDD vs MVB
MVR, OZF, ASIA, CLDD and MVB hold 151 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.67%0.28%
Fund size$628.0m$46.8m$1.2b$33.0m$279.0m
Holdings372955438
1Y price return+14.1%+0.1%only priced since 2026-09-25+42.8%+15.8%−4.6%
Distribution yield2.48%Not yet1.79%0.00%4.53%
Look-through coverage100.0%99.8%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- ASIA
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldOZF29.0%ASIAnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldOZF13.4%ASIAnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldOZF14.1%ASIAnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldOZF13.8%ASIAnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldOZF9.7%ASIAnot heldCLDDnot heldMVB17.5%
and 141 more companies the funds hold