ASIA vs MVR vs OZF
ASIA, MVR and OZF hold 114 companies between them. None is in every one of them, and ASIA and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.34%
Fund size$1.2b$628.0m$46.8m
Holdings553729
1Y price return+42.8%+14.1%+0.1%only priced since 2026-09-25
Distribution yield1.79%2.48%Not yet
Look-through coverage99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldMVRnot heldOZF29.0%
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%MVRnot heldOZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldMVRnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldMVRnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldMVRnot heldOZF13.4%
and 104 more companies the funds hold