OZF vs WIRE vs CLDD vs MVB
OZF, WIRE, CLDD and MVB hold 105 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.28%
Fund size$46.8m$746.6m$33.0m$279.0m
Holdings2940438
1Y price return+0.1%only priced since 2026-09-25+20.3%+15.8%−4.6%
Distribution yieldNot yet3.04%0.00%4.53%
Look-through coverage99.8%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- WIRE
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%WIREnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%WIREnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%WIREnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%WIREnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%WIREnot heldCLDDnot heldMVB17.5%
and 95 more companies the funds hold