OZR vs MVB vs CLDD vs ASIA vs MVR
OZR, MVB, CLDD, ASIA and MVR hold 159 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 StreetVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.67%0.35%
Fund size$284.7m$279.0m$33.0m$1.2b$628.0m
Holdings608435537
1Y price return−1.3%only priced since 2026-09-25−4.6%+15.8%+42.8%+14.1%
Distribution yieldNot yet4.53%0.00%1.79%2.48%
Look-through coverage100.0%100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- CLDD
- ASIA
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%MVBnot heldCLDDnot heldASIAnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldMVB20.7%CLDDnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldMVB20.2%CLDDnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldMVB20.2%CLDDnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldMVB19.2%CLDDnot heldASIAnot heldMVRnot held
and 149 more companies the funds hold