OZR vs MVB vs GXAI vs ASIA vs CLDD
OZR, MVB, GXAI, ASIA and CLDD hold 215 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundState StreetVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.67%0.67%
Fund size$284.7m$279.0m$213.6m$1.2b$33.0m
Holdings608885543
1Y price return−1.3%only priced since 2026-09-25−4.6%+15.5%+42.8%+15.8%
Distribution yieldNot yet4.53%4.58%1.79%0.00%
Look-through coverage100.0%100.0%99.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- GXAI
- ASIA
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%MVBnot heldGXAInot heldASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldMVB20.7%GXAInot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldMVB20.2%GXAInot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldMVB20.2%GXAInot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldMVB19.2%GXAInot heldASIAnot heldCLDDnot held
and 205 more companies the funds hold