Compare OZR · DRIV · MVB · CLDD
OZR, DRIV, MVB and CLDD hold 151 companies between them. None is in every one of them, and OZR and CLDD are the most alike: 0.0% 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 | DRIV | MVB | CLDD | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.67% |
| Fund size | $284.7m | $16.0m | $279.0m | $33.0m |
| Holdings | 60 | 59 | 8 | 43 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +4.0% | −4.7% | +15.1% |
| Distribution yield | Not yet | 0.84% | 4.53% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%DRIVnot heldMVBnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldDRIVnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldDRIVnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldDRIVnot heldMVB20.2%CLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldDRIVnot heldMVB19.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldDRIVnot heldMVB17.5%CLDDnot held
- VOLVBVOLVO ABIn 1 of 4OZRnot heldDRIV8.2%MVBnot heldCLDDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4OZRnot heldDRIV8.1%MVBnot heldCLDDnot held
- PCARPACCAR INCIn 1 of 4OZRnot heldDRIV7.9%MVBnot heldCLDDnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%DRIVnot heldMVBnot 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 CLDD share 0 companies0.0%
- OZR and DRIV share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- DRIV and CLDD share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- MVB 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.