OZF vs ASIA vs CLDD vs MVB vs FUEL
OZF, ASIA, CLDD, MVB and FUEL hold at least 147 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 StreetBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.28%0.57%
Fund size$46.8m$1.2b$33.0m$279.0m$270.0m
Holdings295543845
1Y price return+0.1%only priced since 2026-09-25+42.8%+15.8%−4.6%+40.4%
Distribution yieldNot yet1.79%0.00%4.53%4.07%
Look-through coverage99.8%99.8%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- CLDD
- MVB
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldCLDDnot heldMVB19.2%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldCLDDnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldCLDDnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldCLDDnot heldMVB20.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldCLDDnot heldMVB17.5%FUELnot held
and 137 more companies the funds hold