Compare OZF · MVR · ASIA · MVB · CLDD
OZF, MVR, ASIA, MVB and CLDD hold 151 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 | MVR | ASIA | MVB | CLDD | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.67% | 0.28% | 0.67% |
| Fund size | $46.8m | $628.0m | $1.2b | $279.0m | $33.0m |
| Holdings | 29 | 37 | 55 | 8 | 43 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +15.5% | +44.7% | −4.7% | +15.1% |
| Distribution yield | Not yet | 2.49% | 1.77% | 4.51% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVRnot heldASIAnot heldMVB19.2%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVRnot heldASIAnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVRnot heldASIAnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVRnot heldASIAnot heldMVB20.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVRnot heldASIAnot heldMVB17.5%CLDDnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldMVRnot heldASIA14.8%MVBnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldMVRnot heldASIA11.2%MVBnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldMVRnot heldASIA9.6%MVBnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldMVRnot heldASIA8.5%MVBnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldMVR8.1%ASIAnot heldMVBnot 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. 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 ASIA share 0 companies0.0%
- OZF and CLDD share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- MVB and CLDD share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and MVB 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.