Compare OZF · GXAI · ASIA · CLDD · MVR
OZF, GXAI, ASIA, CLDD and MVR hold 213 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | ASIA | CLDD | MVR | |
|---|---|---|---|---|---|
| Fund | State Street | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.67% | 0.35% |
| Fund size | $46.8m | $213.6m | $1.2b | $33.0m | $628.0m |
| Holdings | 29 | 88 | 55 | 43 | 37 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +16.7% | +44.7% | +15.1% | +15.5% |
| Distribution yield | Not yet | 4.56% | 1.77% | 0.00% | 2.49% |
| Look-through coverage | 99.8% | 99.5% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZF29.0%GXAInot heldASIAnot heldCLDDnot heldMVRnot held
- 000660SK HYNIX INCIn 2 of 5OZFnot heldGXAI2.7%ASIA14.8%CLDDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZF14.1%GXAInot heldASIAnot heldCLDDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZF13.8%GXAInot heldASIAnot heldCLDDnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZF13.4%GXAInot heldASIAnot heldCLDDnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 2 of 5OZFnot heldGXAI2.9%ASIA11.2%CLDDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZF9.7%GXAInot heldASIAnot heldCLDDnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5OZFnot heldGXAI3.0%ASIA9.6%CLDDnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldGXAInot heldASIA8.5%CLDDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldGXAInot heldASIAnot heldCLDDnot heldMVR8.1%
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. 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 ASIA share 0 companies0.0%
- OZF and CLDD share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and CLDD share 16 companies12.7%
Show the other 4
- ASIA and CLDD share 1 company0.2%
- ASIA and MVR share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- GXAI and MVR 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.