ASIA vs MVB vs OZF vs MVR
ASIA, MVB, OZF and MVR 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
FundBetaSharesVanEckState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.34%0.35%
Fund size$1.2b$279.0m$46.8m$628.0m
Holdings5582937
1Y price return+42.8%−4.6%+0.1%only priced since 2026-09-25+14.1%
Distribution yield1.79%4.53%Not yet2.48%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- OZF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldMVB19.2%OZF29.0%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldMVB20.7%OZF13.4%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldMVB20.2%OZF14.1%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldMVB20.2%OZF13.8%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldMVB17.5%OZF9.7%MVRnot held
and 104 more companies the funds hold