OZR vs ATEC vs ASIA vs CLDD vs MVB
OZR, ATEC, ASIA, CLDD and MVB hold 196 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.67%0.67%0.28%
Fund size$284.7m$613.6m$1.2b$33.0m$279.0m
Holdings604455438
1Y price return−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24+42.8%+15.8%−4.6%
Distribution yieldNot yet1.97%1.79%0.00%4.53%
Look-through coverage100.0%99.7%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZR
- ATEC
- ASIA
- CLDD
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%ATECnot heldASIAnot heldCLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldATECnot heldASIAnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldATECnot heldASIAnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldATECnot heldASIAnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldATECnot heldASIAnot heldCLDDnot heldMVB19.2%
and 186 more companies the funds hold