MVB vs ASIA vs ERTH vs OZF
MVB, ASIA, ERTH and OZF hold 165 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.34%
Fund size$279.0m$1.2b$84.0m$46.8m
Holdings85510529
1Y price return−4.6%+42.8%+0.2%+0.1%only priced since 2026-09-25
Distribution yield4.53%1.79%0.07%Not yet
Look-through coverage100.0%99.8%98.6%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ERTH
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldERTHnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldERTHnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldERTHnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldERTHnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldERTHnot heldOZF9.7%
and 155 more companies the funds hold