Compare OZR · MVB · GXAI · CLDD · DFND
OZR, MVB, GXAI, CLDD and DFND 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 | DFND | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.57% | 0.67% | 0.65% |
| Fund size | $284.7m | $279.0m | $213.6m | $33.0m | $299.0m |
| Holdings | 60 | 8 | 88 | 43 | 45 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −4.7% | +16.7% | +15.1% | −23.7% |
| Distribution yield | Not yet | 4.53% | 4.58% | 0.00% | 3.87% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%MVBnot heldGXAInot heldCLDDnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldMVB20.7%GXAInot heldCLDDnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldMVB20.2%GXAInot heldCLDDnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldMVB20.2%GXAInot heldCLDDnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldMVB19.2%GXAInot heldCLDDnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldMVB17.5%GXAInot heldCLDDnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5OZRnot heldMVBnot heldGXAI4.1%CLDDnot heldDFND9.0%
- RIORIO TINTO LIMITEDIn 1 of 5OZR7.8%MVBnot heldGXAInot heldCLDDnot heldDFNDnot held
- RTXRTXIn 1 of 5OZRnot heldMVBnot heldGXAInot heldCLDDnot heldDFND7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZR7.6%MVBnot heldGXAInot heldCLDDnot heldDFNDnot 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 CLDD share 0 companies0.0%
- OZR and DFND 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%
- GXAI and DFND share 1 company4.1%
Show the other 4
- CLDD and DFND share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DFND 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.