Compare OZR · GXAI · CLDD · MVR
OZR, GXAI, CLDD and MVR hold 174 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 | GXAI | CLDD | MVR | |
|---|---|---|---|---|
| Fund | State Street | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.35% |
| Fund size | $284.7m | $213.6m | $33.0m | $628.0m |
| Holdings | 60 | 88 | 43 | 37 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +16.7% | +15.1% | +15.5% |
| Distribution yield | Not yet | 4.56% | 0.00% | 2.49% |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4OZR39.2%GXAInot heldCLDDnot heldMVR8.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%GXAInot heldCLDDnot heldMVR8.1%
- RIORIO TINTO LIMITEDIn 2 of 4OZR7.8%GXAInot heldCLDDnot heldMVR6.9%
- SNOWSNOWFLAKE INCIn 2 of 4OZRnot heldGXAI0.9%CLDD7.1%MVRnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4OZR4.2%GXAInot heldCLDDnot heldMVR6.5%
- FMGFORTESCUE LTDIn 2 of 4OZR3.4%GXAInot heldCLDDnot heldMVR6.4%
- DDOGDATADOG INC CLASS AIn 2 of 4OZRnot heldGXAI0.7%CLDD5.9%MVRnot held
- STOSANTOS LIMITEDIn 2 of 4OZR3.5%GXAInot heldCLDDnot heldMVR5.9%
- TWLOTWILIO INC - AIn 2 of 4OZRnot heldGXAI0.4%CLDD5.7%MVRnot held
- S32SOUTH32 LIMITEDIn 2 of 4OZR2.9%GXAInot heldCLDDnot heldMVR5.1%
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 GXAI share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- CLDD and MVR share 0 companies0.0%
- GXAI 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.