OZR vs GXAI vs CLDD vs MVB vs MVR
OZR, GXAI, CLDD, MVB and MVR hold 181 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 StreetGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%0.35%
Fund size$284.7m$213.6m$33.0m$279.0m$628.0m
Holdings608843837
1Y price return−1.3%only priced since 2026-09-25+15.5%+15.8%−4.6%+14.1%
Distribution yieldNot yet4.58%0.00%4.53%2.48%
Look-through coverage100.0%99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- GXAI
- CLDD
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%GXAInot heldCLDDnot heldMVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldGXAInot heldCLDDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldGXAInot heldCLDDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldGXAInot heldCLDDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldGXAInot heldCLDDnot heldMVB19.2%MVRnot held
and 171 more companies the funds hold