Compare OZR · DRIV · MVB · CLDD · MVR
OZR, DRIV, MVB, CLDD and MVR hold 157 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 | DRIV | MVB | CLDD | MVR | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.67% | 0.35% |
| Fund size | $284.7m | $16.0m | $279.0m | $33.0m | $628.0m |
| Holdings | 60 | 59 | 8 | 43 | 37 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +4.0% | −4.7% | +15.1% | +15.5% |
| Distribution yield | Not yet | 0.84% | 4.53% | 0.00% | 2.48% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5OZR39.2%DRIVnot heldMVBnot heldCLDDnot heldMVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldDRIVnot heldMVB20.7%CLDDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldDRIVnot heldMVB20.2%CLDDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldDRIVnot heldMVB20.2%CLDDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldDRIVnot heldMVB19.2%CLDDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldDRIVnot heldMVB17.5%CLDDnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5OZRnot heldDRIV8.2%MVBnot heldCLDDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5OZR7.6%DRIVnot heldMVBnot heldCLDDnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5OZRnot heldDRIV8.1%MVBnot heldCLDDnot heldMVRnot held
- PCARPACCAR INCIn 1 of 5OZRnot heldDRIV7.9%MVBnot heldCLDDnot heldMVRnot 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 CLDD share 0 companies0.0%
- OZR and DRIV share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- DRIV and CLDD share 0 companies0.0%
Show the other 4
- DRIV and MVB share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and MVR 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.