MVB vs ATEC vs OZF vs ASIA
MVB, ATEC, OZF and ASIA 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 StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.67%
Fund size$279.0m$613.6m$46.8m$1.2b
Holdings8442955
1Y price return−4.6%+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25+42.8%
Distribution yield4.53%1.97%Not yet1.79%
Look-through coverage100.0%99.7%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- OZF
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ATECnot heldOZF29.0%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ATECnot heldOZF13.4%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ATECnot heldOZF14.1%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ATECnot heldOZF13.8%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ATECnot heldOZF9.7%ASIAnot held
and 110 more companies the funds hold