OZR vs ERTH vs CLDD
OZR, ERTH and CLDD hold at least 183 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%
Fund size$284.7m$84.0m$33.0m
Holdings6010543
1Y price return−1.3%only priced since 2026-09-25+0.2%+15.8%
Distribution yieldNot yet0.07%0.00%
Look-through coverage100.0%98.6%99.9%
Return, last year
change since the start
share of each fund
- OZR
- ERTH
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%ERTHnot heldCLDDnot held
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%ERTHnot heldCLDDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3OZR7.6%ERTHnot heldCLDDnot held
- SNOW SNOWFLAKE INCIn 1 of 3OZRnot heldERTHnot heldCLDD7.1%
- DDOG DATADOG INC CLASS AIn 1 of 3OZRnot heldERTHnot heldCLDD5.9%
and 173 more companies the funds hold