Compare OZR · ASIA · MVB · CLDD · ERTH
OZR, ASIA, MVB, CLDD and ERTH hold 239 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 2.7% 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
| OZR | ASIA | MVB | CLDD | ERTH | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.67% | 0.65% |
| Fund size | $284.7m | $1.2b | $279.0m | $33.0m | $84.0m |
| Holdings | 60 | 55 | 8 | 43 | 105 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +44.7% | −4.7% | +15.1% | +0.4% |
| Distribution yield | Not yet | 1.79% | 4.53% | 0.00% | 0.07% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%ASIAnot heldMVBnot heldCLDDnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldASIAnot heldMVB20.7%CLDDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldASIAnot heldMVB20.2%CLDDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldASIAnot heldMVB20.2%CLDDnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldASIAnot heldMVB19.2%CLDDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldASIAnot heldMVB17.5%CLDDnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 5OZRnot heldASIA14.8%MVBnot heldCLDDnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZRnot heldASIA11.2%MVBnot heldCLDDnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZRnot heldASIA9.6%MVBnot heldCLDDnot heldERTHnot held
- 2454MEDIATEK INCIn 1 of 5OZRnot heldASIA8.5%MVBnot heldCLDDnot heldERTHnot 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 OZR already gives you
- OZR and ASIA share 0 companies0.0%
- OZR and CLDD share 0 companies0.0%
- OZR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and MVB share 0 companies0.0%
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.