OZF vs ASIA vs ATEC vs MVR vs MVB
OZF, ASIA, ATEC, MVR and MVB hold 156 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.48%0.35%0.28%
Fund size$46.8m$1.2b$613.6m$628.0m$279.0m
Holdings295544378
1Y price return+0.1%only priced since 2026-09-25+42.8%+2.0%only priced since 2026-09-24+14.1%−4.6%
Distribution yieldNot yet1.79%1.97%2.48%4.53%
Look-through coverage99.8%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- ATEC
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldATECnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldATECnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldATECnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldATECnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldATECnot heldMVRnot heldMVB17.5%
and 146 more companies the funds hold