Compare OZF · GAME · MVB · CLDD
OZF, GAME, MVB and CLDD hold 101 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | GAME | MVB | CLDD | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.67% |
| Fund size | $46.8m | $36.0m | $279.0m | $33.0m |
| Holdings | 29 | 44 | 8 | 43 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −0.8%only priced since 2026-09-24 | −4.7% | +15.1% |
| Distribution yield | Not yet | 2.32% | 4.51% | 0.00% |
| Look-through coverage | 99.8% | 98.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%GAMEnot heldMVB19.2%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%GAMEnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%GAMEnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%GAMEnot heldMVB20.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%GAMEnot heldMVB17.5%CLDDnot held
- RBLXROBLOX CORP - AIn 1 of 4OZFnot heldGAME8.8%MVBnot heldCLDDnot held
- 7832Bandai Namco Holdings IncIn 1 of 4OZFnot heldGAME8.5%MVBnot heldCLDDnot held
- 9766Konami Holdings CorpIn 1 of 4OZFnot heldGAME8.0%MVBnot heldCLDDnot held
- 9999NETEASE INCIn 1 of 4OZFnot heldGAME7.9%MVBnot heldCLDDnot held
- 700Tencent Holdings LtdIn 1 of 4OZFnot heldGAME7.8%MVBnot heldCLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and MVB share 7 companies71.2%
- OZF and CLDD share 0 companies0.0%
- OZF and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.