Compare MVB · ASIA · OZR · ATEC · MVR
MVB, ASIA, OZR, ATEC and MVR hold 165 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | ASIA | OZR | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.34% | 0.48% | 0.35% |
| Fund size | $279.0m | $1.2b | $284.7m | $613.6m | $628.0m |
| Holdings | 8 | 55 | 60 | 44 | 37 |
| 1Y price return | −4.7% | +44.7% | −1.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 4.51% | 1.77% | Not yet | 1.96% | 2.49% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldASIAnot heldOZR39.2%ATECnot heldMVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldOZRnot heldATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldOZRnot heldATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldOZRnot heldATECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldOZRnot heldATECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldOZRnot heldATECnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%OZRnot heldATECnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%OZRnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldASIAnot heldOZRnot heldATEC10.5%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%OZRnot heldATECnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and OZR share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- OZR and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.