ASIA vs OZF vs MVR vs ATEC
ASIA, OZF, MVR and ATEC hold 156 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.48%
Fund size$1.2b$46.8m$628.0m$613.6m
Holdings55293744
1Y price return+42.8%+0.1%only priced since 2026-09-25+14.1%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet2.48%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
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldOZF29.0%MVRnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%OZFnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldOZF14.1%MVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldOZF13.8%MVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldOZF13.4%MVRnot heldATECnot held
and 146 more companies the funds hold