ASIA vs OZF vs MVB vs ATEC
ASIA, OZF, MVB and ATEC hold 120 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.28%0.48%
Fund size$1.2b$46.8m$279.0m$613.6m
Holdings5529844
1Y price return+42.8%+0.1%only priced since 2026-09-25−4.6%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet4.53%1.97%
Look-through coverage99.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldOZF29.0%MVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldOZF13.4%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldOZF14.1%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldOZF13.8%MVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldOZF9.7%MVB17.5%ATECnot held
and 110 more companies the funds hold