ASIA vs OZF vs TECH vs MVB
ASIA, OZF, TECH and MVB 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 StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.45%0.28%
Fund size$1.2b$46.8m$287.4m$279.0m
Holdings5529428
1Y price return+42.8%+0.1%only priced since 2026-09-25+18.4%−4.6%
Distribution yield1.79%Not yet3.00%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
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldOZF29.0%TECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldOZF13.4%TECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldOZF14.1%TECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldOZF13.8%TECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldOZF9.7%TECHnot heldMVB17.5%
and 110 more companies the funds hold