MVB vs ASIA vs OZF vs TECH
MVB, ASIA, OZF and TECH hold 120 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
FundVanEckBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.45%
Fund size$279.0m$1.2b$46.8m$287.4m
Holdings8552942
1Y price return−4.6%+42.8%+0.1%only priced since 2026-09-25+18.4%
Distribution yield4.53%1.79%Not yet3.00%
Look-through coverage100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- OZF
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldOZF29.0%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldOZF13.4%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldOZF14.1%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldOZF13.8%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldOZF9.7%TECHnot held
and 110 more companies the funds hold