ASIA vs MVB vs OZF vs ACDC
ASIA, MVB, OZF and ACDC hold 123 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
FundBetaSharesVanEckState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.34%0.69%
Fund size$1.2b$279.0m$46.8m$697.5m
Holdings5582946
1Y price return+42.8%−4.6%+0.1%only priced since 2026-09-25−6.0%
Distribution yield1.79%4.53%Not yet13.69%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- OZF
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldMVB19.2%OZF29.0%ACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldMVB20.7%OZF13.4%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldMVB20.2%OZF14.1%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldMVB20.2%OZF13.8%ACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldMVB17.5%OZF9.7%ACDCnot held
and 113 more companies the funds hold