OZF vs ERTH vs CLDD vs MVR
OZF, ERTH, CLDD and MVR hold 188 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.35%
Fund size$46.8m$84.0m$33.0m$628.0m
Holdings291054337
1Y price return+0.1%only priced since 2026-09-25+0.2%+15.8%+14.1%
Distribution yieldNot yet0.07%0.00%2.48%
Look-through coverage99.8%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ERTH
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%ERTHnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%ERTHnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%ERTHnot heldCLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%ERTHnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%ERTHnot heldCLDDnot heldMVRnot held
and 178 more companies the funds hold