Compare OZF · MVR · MVB · CLDD · FUEL
OZF, MVR, MVB, CLDD and FUEL hold at least 134 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.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | MVB | CLDD | FUEL | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.28% | 0.67% | 0.57% |
| Fund size | $46.8m | $628.0m | $279.0m | $33.0m | $270.0m |
| Holdings | 29 | 37 | 8 | 43 | 45 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +15.5% | −4.7% | +15.1% | +36.9% |
| Distribution yield | Not yet | 2.48% | 4.53% | 0.00% | 4.07% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.9% | 96.4% |
Holdings, fund by fund
- Financials
- Energy
- Information Technology
- Materials
- Industrials
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVRnot heldMVB19.2%CLDDnot heldFUELnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVRnot heldMVB20.7%CLDDnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVRnot heldMVB20.2%CLDDnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVRnot heldMVB20.2%CLDDnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVRnot heldMVB17.5%CLDDnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5OZFnot heldMVRnot heldMVBnot heldCLDDnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5OZFnot heldMVRnot heldMVBnot heldCLDDnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldMVR8.1%MVBnot heldCLDDnot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 5OZFnot heldMVRnot heldMVBnot heldCLDDnot heldFUEL8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5OZFnot heldMVR8.0%MVBnot heldCLDDnot heldFUELnot 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVR share 0 companies0.0%
- CLDD and FUEL 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%
Show the other 4
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.