MVR vs OZF vs CLDD vs ASIA
MVR, OZF, CLDD and ASIA hold 151 companies between them. None is in every one of them, and CLDD and ASIA 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$33.0m$1.2b
Holdings37294355
1Y price return+14.1%+0.1%only priced since 2026-09-25+15.8%+42.8%
Distribution yield2.48%Not yet0.00%1.79%
Look-through coverage100.0%99.8%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- CLDD
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldOZF29.0%CLDDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldOZFnot heldCLDDnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldOZF14.1%CLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldOZF13.8%CLDDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldOZF13.4%CLDDnot heldASIAnot held
and 141 more companies the funds hold