Compare MVB · GXAI · MVR · OZF · ASIA
MVB, GXAI, MVR, OZF and ASIA hold 191 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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 | GXAI | MVR | OZF | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.35% | 0.34% | 0.67% |
| Fund size | $279.0m | $213.6m | $628.0m | $46.8m | $1.2b |
| Holdings | 8 | 88 | 37 | 29 | 55 |
| 1Y price return | −4.7% | +16.7% | +15.5% | −0.2%only priced since 2026-09-25 | +44.7% |
| Distribution yield | 4.53% | 4.58% | 2.48% | Not yet | 1.79% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 99.8% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldMVRnot heldOZF29.0%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldMVRnot heldOZF13.4%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldMVRnot heldOZF14.1%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldMVRnot heldOZF13.8%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldMVRnot heldOZF9.7%ASIAnot held
- 000660SK HYNIX INCIn 2 of 5MVBnot heldGXAI2.7%MVRnot heldOZFnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5MVBnot heldGXAI2.9%MVRnot heldOZFnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVBnot heldGXAI3.0%MVRnot heldOZFnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVBnot heldGXAInot heldMVRnot heldOZFnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldGXAInot heldMVR8.1%OZFnot heldASIAnot 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 OZF share 7 companies71.2%
- MVB and ASIA share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and MVR share 0 companies0.0%
Show the other 4
- GXAI and OZF share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- OZF and ASIA 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.