ASIA vs MVB vs MVR vs OZF
ASIA, MVB, MVR and OZF hold 114 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.34%
Fund size$1.2b$279.0m$628.0m$46.8m
Holdings5583729
1Y price return+42.8%−4.6%+14.1%+0.1%only priced since 2026-09-25
Distribution yield1.79%4.53%2.48%Not yet
Look-through coverage99.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- MVR
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldMVB19.2%MVRnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldMVB20.7%MVRnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldMVB20.2%MVRnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldMVB20.2%MVRnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldMVB17.5%MVRnot heldOZF9.7%
and 104 more companies the funds hold