ITEK vs OZF vs MVR vs MVB vs ASIA
ITEK, OZF, MVR, MVB and ASIA hold 145 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
FundiSharesState StreetVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%0.28%0.67%
Fund size$30.0m$46.8m$628.0m$279.0m$1.2b
Holdings382937855
1Y price return+9.9%+0.1%only priced since 2026-09-25+14.1%−4.6%+42.8%
Distribution yield7.61%Not yet2.48%4.53%1.79%
Look-through coverage99.8%99.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ITEK
- OZF
- MVR
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ITEKnot heldOZF29.0%MVRnot heldMVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ITEKnot heldOZF13.4%MVRnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ITEKnot heldOZF14.1%MVRnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ITEKnot heldOZF13.8%MVRnot heldMVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ITEKnot heldOZF9.7%MVRnot heldMVB17.5%ASIAnot held
and 135 more companies the funds hold