Compare MVB · MVR · WIRE · ASIA · OZF
MVB, MVR, WIRE, ASIA and OZF hold 151 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 | MVR | WIRE | ASIA | OZF | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.65% | 0.67% | 0.34% |
| Fund size | $279.0m | $628.0m | $746.6m | $1.2b | $46.8m |
| Holdings | 8 | 37 | 40 | 55 | 29 |
| 1Y price return | −4.7% | +15.5% | +21.0% | +44.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 4.51% | 2.49% | 3.03% | 1.77% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.8% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldWIREnot heldASIAnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldWIREnot heldASIAnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldWIREnot heldASIAnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldWIREnot heldASIAnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldWIREnot heldASIAnot heldOZF9.7%
- 000660SK HYNIX INCIn 1 of 5MVBnot heldMVRnot heldWIREnot heldASIA14.8%OZFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldMVRnot heldWIREnot heldASIA11.2%OZFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldMVRnot heldWIREnot heldASIA9.6%OZFnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldMVRnot heldWIREnot heldASIA8.5%OZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%WIREnot heldASIAnot heldOZFnot 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 MVR share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
- MVR and WIRE share 2 companies7.6%
- ASIA and OZF share 0 companies0.0%
Show the other 4
- MVR and ASIA share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- WIRE and ASIA share 0 companies0.0%
- WIRE and OZF 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.