OZF vs GAME vs CLDD vs MVR vs MVB
OZF, GAME, CLDD, MVR and MVB hold 137 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 StreetBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.35%0.28%
Fund size$46.8m$36.0m$33.0m$628.0m$279.0m
Holdings294443378
1Y price return+0.1%only priced since 2026-09-25+0.5%only priced since 2026-09-24+15.8%+14.1%−4.6%
Distribution yieldNot yet2.33%0.00%2.48%4.53%
Look-through coverage99.8%98.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- GAME
- CLDD
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GAMEnot heldCLDDnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GAMEnot heldCLDDnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GAMEnot heldCLDDnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GAMEnot heldCLDDnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%GAMEnot heldCLDDnot heldMVRnot heldMVB17.5%
and 127 more companies the funds hold