Compare MVR · GXAI · ASIA · OZF
MVR, GXAI, ASIA and OZF hold 191 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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
| MVR | GXAI | ASIA | OZF | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.34% |
| Fund size | $628.0m | $213.6m | $1.2b | $46.8m |
| Holdings | 37 | 88 | 55 | 29 |
| 1Y price return | +15.5% | +16.7% | +44.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.48% | 4.58% | 1.79% | Not yet |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldASIAnot heldOZF29.0%
- 000660SK HYNIX INCIn 2 of 4MVRnot heldGXAI2.7%ASIA14.8%OZFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldASIAnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldASIAnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldASIAnot heldOZF13.4%
- 005930Samsung Electronics Co LtdIn 2 of 4MVRnot heldGXAI2.9%ASIA11.2%OZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldASIAnot heldOZF9.7%
- TSMTAIWAN SEMIC-ADRIn 2 of 4MVRnot heldGXAI3.0%ASIA9.6%OZFnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldGXAInot heldASIA8.5%OZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot 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 MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- ASIA and OZF share 0 companies0.0%
- GXAI 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.