OZR vs DRIV vs CLDD vs MVR
OZR, DRIV, CLDD and MVR hold 150 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.35%
Fund size$284.7m$16.0m$33.0m$628.0m
Holdings60594337
1Y price return−1.3%only priced since 2026-09-25+3.1%+15.8%+14.1%
Distribution yieldNot yet0.84%0.00%2.48%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZR
- DRIV
- CLDD
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%DRIVnot heldCLDDnot heldMVR8.0%
- VOLVB VOLVO ABIn 1 of 4OZRnot heldDRIV8.2%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%DRIVnot heldCLDDnot heldMVR8.1%
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4OZRnot heldDRIV8.1%CLDDnot heldMVRnot held
- PCAR PACCAR INCIn 1 of 4OZRnot heldDRIV7.9%CLDDnot heldMVRnot held
and 140 more companies the funds hold