Compare OZR · ASIA · MVB · MVR · CLDD
OZR, ASIA, MVB, MVR and CLDD hold 159 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% 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 | MVR | CLDD | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.35% | 0.67% |
| Fund size | $284.7m | $1.2b | $279.0m | $628.0m | $33.0m |
| Holdings | 60 | 55 | 8 | 37 | 43 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +44.7% | −4.7% | +15.5% | +15.1% |
| Distribution yield | Not yet | 1.77% | 4.51% | 2.49% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5OZR39.2%ASIAnot heldMVBnot heldMVR8.0%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldASIAnot heldMVB20.7%MVRnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldASIAnot heldMVB20.2%MVRnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldASIAnot heldMVB20.2%MVRnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldASIAnot heldMVB19.2%MVRnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldASIAnot heldMVB17.5%MVRnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5OZRnot heldASIA14.8%MVBnot heldMVRnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZRnot heldASIA11.2%MVBnot heldMVRnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZRnot heldASIA9.6%MVBnot heldMVRnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5OZRnot heldASIA8.5%MVBnot heldMVRnot heldCLDDnot 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. 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 MVR share 30 companies57.5%
- OZR and ASIA share 0 companies0.0%
- OZR and CLDD share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and CLDD 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.