OZF vs MVR vs ASIA vs CLDD
OZF, MVR, ASIA and CLDD hold 151 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.67%
Fund size$46.8m$628.0m$1.2b$33.0m
Holdings29375543
1Y price return+0.1%only priced since 2026-09-25+14.1%+42.8%+15.8%
Distribution yieldNot yet2.48%1.79%0.00%
Look-through coverage99.8%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- ASIA
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%MVRnot heldASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldMVRnot heldASIA14.8%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%MVRnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%MVRnot heldASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%MVRnot heldASIAnot heldCLDDnot held
and 141 more companies the funds hold