OZF vs ASIA vs ATEC vs CLDD vs MVR
OZF, ASIA, ATEC, CLDD and MVR hold 193 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.48%0.67%0.35%
Fund size$46.8m$1.2b$613.6m$33.0m$628.0m
Holdings2955444337
1Y price return+0.1%only priced since 2026-09-25+42.8%+2.0%only priced since 2026-09-24+15.8%+14.1%
Distribution yieldNot yet1.79%1.97%0.00%2.48%
Look-through coverage99.8%99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- ATEC
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZF29.0%ASIAnot heldATECnot heldCLDDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%ATECnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZF14.1%ASIAnot heldATECnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZF13.8%ASIAnot heldATECnot heldCLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZF13.4%ASIAnot heldATECnot heldCLDDnot heldMVRnot held
and 183 more companies the funds hold