MVB vs ASIA vs OZF vs TECH vs MVR
MVB, ASIA, OZF, TECH and MVR hold 156 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.45%0.35%
Fund size$279.0m$1.2b$46.8m$287.4m$628.0m
Holdings855294237
1Y price return−4.6%+42.8%+0.1%only priced since 2026-09-25+18.4%+14.1%
Distribution yield4.53%1.79%Not yet3.00%2.48%
Look-through coverage100.0%99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- OZF
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldOZF29.0%TECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldOZF13.4%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldOZF14.1%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldOZF13.8%TECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldOZF9.7%TECHnot heldMVRnot held
and 146 more companies the funds hold