Compare OZF · ASIA · ATEC · DRUG · MVR
OZF, ASIA, ATEC, DRUG and MVR hold 210 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0.5% 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
| OZF | ASIA | ATEC | DRUG | MVR | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.48% | 0.57% | 0.35% |
| Fund size | $46.8m | $1.2b | $613.6m | $163.0m | $628.0m |
| Holdings | 29 | 55 | 44 | 66 | 37 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +44.7% | −0.0%only priced since 2026-09-24 | +7.0% | +15.5% |
| Distribution yield | Not yet | 1.79% | 1.97% | 3.91% | 2.48% |
| Look-through coverage | 99.8% | 99.8% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZF29.0%ASIAnot heldATECnot heldDRUGnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%ATECnot heldDRUGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZF14.1%ASIAnot heldATECnot heldDRUGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZF13.8%ASIAnot heldATECnot heldDRUGnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZF13.4%ASIAnot heldATECnot heldDRUGnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldASIA11.2%ATECnot heldDRUGnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldASIAnot heldATEC10.5%DRUGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZF9.7%ASIAnot heldATECnot heldDRUGnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldASIA9.6%ATECnot heldDRUGnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldASIA8.5%ATECnot heldDRUGnot heldMVRnot 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 OZF already gives you
- OZF and ATEC share 1 company0.5%
- OZF and ASIA share 0 companies0.0%
- OZF and DRUG share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DRUG and MVR 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.