ASIA vs MVB vs OZF vs ESPO
ASIA, MVB, OZF and ESPO hold 101 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 StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.34%0.55%
Fund size$1.2b$279.0m$46.8m$81.0m
Holdings5582926
1Y price return+42.8%−4.6%+0.1%only priced since 2026-09-25−30.9%
Distribution yield1.79%4.53%Not yet13.08%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- OZF
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldMVB19.2%OZF29.0%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldMVB20.7%OZF13.4%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldMVB20.2%OZF14.1%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldMVB20.2%OZF13.8%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldMVB17.5%OZF9.7%ESPOnot held
and 91 more companies the funds hold