ASIA vs OZF vs MVB vs HGEN
ASIA, OZF, MVB and HGEN hold 108 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 StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.28%0.69%
Fund size$1.2b$46.8m$279.0m$53.9m
Holdings5529830
1Y price return+42.8%+0.1%only priced since 2026-09-25−4.6%+28.9%
Distribution yield1.79%Not yet4.53%0.75%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- MVB
- HGEN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldOZF29.0%MVB19.2%HGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldOZF13.4%MVB20.7%HGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldOZF14.1%MVB20.2%HGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldOZF13.8%MVB20.2%HGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldOZF9.7%MVB17.5%HGENnot held
and 98 more companies the funds hold