OZF vs WIRE vs MVB vs CLDD vs MVR
OZF, WIRE, MVB, CLDD and MVR hold 139 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%0.35%
Fund size$46.8m$746.6m$279.0m$33.0m$628.0m
Holdings294084337
1Y price return+0.1%only priced since 2026-09-25+20.3%−4.6%+15.8%+14.1%
Distribution yieldNot yet3.04%4.53%0.00%2.48%
Look-through coverage99.8%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- WIRE
- MVB
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%WIREnot heldMVB19.2%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%WIREnot heldMVB20.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%WIREnot heldMVB20.2%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%WIREnot heldMVB20.2%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%WIREnot heldMVB17.5%CLDDnot heldMVRnot held
and 129 more companies the funds hold