MVR vs OZF vs MVB vs CLDD vs ASIA
MVR, OZF, MVB, CLDD and ASIA 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.28%0.67%0.67%
Fund size$628.0m$46.8m$279.0m$33.0m$1.2b
Holdings372984355
1Y price return+14.1%+0.1%only priced since 2026-09-25−4.6%+15.8%+42.8%
Distribution yield2.48%Not yet4.53%0.00%1.79%
Look-through coverage100.0%99.8%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- MVB
- CLDD
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldOZF29.0%MVB19.2%CLDDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldOZF13.4%MVB20.7%CLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldOZF14.1%MVB20.2%CLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldOZF13.8%MVB20.2%CLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldOZF9.7%MVB17.5%CLDDnot heldASIAnot held
and 141 more companies the funds hold