OZR vs MVR vs CLDD vs MVB
OZR, MVR, CLDD and MVB hold 110 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 StreetVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.28%
Fund size$284.7m$628.0m$33.0m$279.0m
Holdings6037438
1Y price return−1.3%only priced since 2026-09-25+14.1%+15.8%−4.6%
Distribution yieldNot yet2.48%0.00%4.53%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVR
- CLDD
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%MVR8.0%CLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVRnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVRnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVRnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVRnot heldCLDDnot heldMVB19.2%
and 100 more companies the funds hold