ASIA vs OZF vs MVR
ASIA, OZF and MVR 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
FundBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%
Fund size$1.2b$46.8m$628.0m
Holdings552937
1Y price return+42.8%+0.1%only priced since 2026-09-25+14.1%
Distribution yield1.79%Not yet2.48%
Look-through coverage99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldOZF29.0%MVRnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%OZFnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldOZF14.1%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldOZF13.8%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldOZF13.4%MVRnot held
and 104 more companies the funds hold