MVB vs OZF vs ASIA vs FUEL vs MVR
MVB, OZF, ASIA, FUEL and MVR hold at least 146 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.57%0.35%
Fund size$279.0m$46.8m$1.2b$270.0m$628.0m
Holdings829554537
1Y price return−4.6%+0.1%only priced since 2026-09-25+42.8%+40.4%+14.1%
Distribution yield4.53%Not yet1.79%4.07%2.48%
Look-through coverage100.0%99.8%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- ASIA
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%OZF29.0%ASIAnot heldFUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%OZF13.4%ASIAnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%OZF14.1%ASIAnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%OZF13.8%ASIAnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%OZF9.7%ASIAnot heldFUELnot heldMVRnot held
and 136 more companies the funds hold