Compare OZR · MVB · GXAI · CLDD · ATEC
OZR, MVB, GXAI, CLDD and ATEC hold 218 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | MVB | GXAI | CLDD | ATEC | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.57% | 0.67% | 0.48% |
| Fund size | $284.7m | $279.0m | $213.6m | $33.0m | $613.6m |
| Holdings | 60 | 8 | 88 | 43 | 44 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −4.7% | +16.7% | +15.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.51% | 4.56% | 0.00% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%MVBnot heldGXAInot heldCLDDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldMVB20.7%GXAInot heldCLDDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldMVB20.2%GXAInot heldCLDDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldMVB20.2%GXAInot heldCLDDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldMVB19.2%GXAInot heldCLDDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldMVB17.5%GXAInot heldCLDDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZRnot heldMVBnot heldGXAInot heldCLDDnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5OZRnot heldMVBnot heldGXAInot heldCLDDnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZRnot heldMVBnot heldGXAInot heldCLDDnot heldATEC8.0%
- RIORIO TINTO LIMITEDIn 1 of 5OZR7.8%MVBnot heldGXAInot heldCLDDnot heldATECnot held
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 ATEC share 0 companies0.0%
- OZR and CLDD share 0 companies0.0%
- OZR and GXAI share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- CLDD and ATEC share 0 companies0.0%
Show the other 4
- GXAI and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and GXAI 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.