MVB vs OZF vs ASIA
MVB, OZF and ASIA hold 78 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
FundVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%
Fund size$279.0m$46.8m$1.2b
Holdings82955
1Y price return−4.6%+0.1%only priced since 2026-09-25+42.8%
Distribution yield4.53%Not yet1.79%
Look-through coverage100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%OZF29.0%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%OZF13.4%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%OZF14.1%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%OZF13.8%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%OZF9.7%ASIAnot held
and 68 more companies the funds hold