OZR vs MVR vs ASIA vs CLDD vs MVB
OZR, MVR, ASIA, CLDD and MVB 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%0.35%0.67%0.67%0.28%
Fund size$284.7m$628.0m$1.2b$33.0m$279.0m
Holdings603755438
1Y price return−1.3%only priced since 2026-09-25+14.1%+42.8%+15.8%−4.6%
Distribution yieldNot yet2.48%1.79%0.00%4.53%
Look-through coverage100.0%100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVR
- ASIA
- CLDD
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%MVR8.0%ASIAnot heldCLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldMVRnot heldASIAnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldMVRnot heldASIAnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldMVRnot heldASIAnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldMVRnot heldASIAnot heldCLDDnot heldMVB19.2%
and 149 more companies the funds hold