ASIA vs OZF vs MVR vs MVB
ASIA, OZF, MVR and MVB hold 114 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 StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.28%
Fund size$1.2b$46.8m$628.0m$279.0m
Holdings5529378
1Y price return+42.8%+0.1%only priced since 2026-09-25+14.1%−4.6%
Distribution yield1.79%Not yet2.48%4.53%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldOZF29.0%MVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldOZF13.4%MVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldOZF14.1%MVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldOZF13.8%MVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldOZF9.7%MVRnot heldMVB17.5%
and 104 more companies the funds hold