MVB vs OZR vs ASIA vs MVR
MVB, OZR, ASIA and MVR hold 122 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.35%
Fund size$279.0m$284.7m$1.2b$628.0m
Holdings8605537
1Y price return−4.6%−1.3%only priced since 2026-09-25+42.8%+14.1%
Distribution yield4.53%Not yet1.79%2.48%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- ASIA
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldOZR39.2%ASIAnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldASIAnot heldMVRnot held
and 112 more companies the funds hold