OZF vs ASIA vs ATEC vs CLDD vs MVB
OZF, ASIA, ATEC, CLDD and MVB hold 157 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
FundState StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.48%0.67%0.28%
Fund size$46.8m$1.2b$613.6m$33.0m$279.0m
Holdings295544438
1Y price return+0.1%only priced since 2026-09-25+42.8%+2.0%only priced since 2026-09-24+15.8%−4.6%
Distribution yieldNot yet1.79%1.97%0.00%4.53%
Look-through coverage99.8%99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- ATEC
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldATECnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldATECnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldATECnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldATECnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldATECnot heldCLDDnot heldMVB17.5%
and 147 more companies the funds hold