MVB vs OZF vs MVR vs WIRE vs ASIA
MVB, OZF, MVR, WIRE and ASIA hold 151 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 StreetVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.65%0.67%
Fund size$279.0m$46.8m$628.0m$746.6m$1.2b
Holdings829374055
1Y price return−4.6%+0.1%only priced since 2026-09-25+14.1%+20.3%+42.8%
Distribution yield4.53%Not yet2.48%3.04%1.79%
Look-through coverage100.0%99.8%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- MVR
- WIRE
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%OZF29.0%MVRnot heldWIREnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%OZF13.4%MVRnot heldWIREnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%OZF14.1%MVRnot heldWIREnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%OZF13.8%MVRnot heldWIREnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%OZF9.7%MVRnot heldWIREnot heldASIAnot held
and 141 more companies the funds hold