OZF vs WIRE vs CLDD vs ASIA vs MVR
OZF, WIRE, CLDD, ASIA and MVR hold 188 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.67%0.35%
Fund size$46.8m$746.6m$33.0m$1.2b$628.0m
Holdings2940435537
1Y price return+0.1%only priced since 2026-09-25+20.3%+15.8%+42.8%+14.1%
Distribution yieldNot yet3.04%0.00%1.79%2.48%
Look-through coverage99.8%99.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- WIRE
- CLDD
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZF29.0%WIREnot heldCLDDnot heldASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldWIREnot heldCLDDnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZF14.1%WIREnot heldCLDDnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZF13.8%WIREnot heldCLDDnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZF13.4%WIREnot heldCLDDnot heldASIAnot heldMVRnot held
and 178 more companies the funds hold