OZF vs ASIA vs FUEL vs MVB vs MVR
OZF, ASIA, FUEL, MVB and MVR hold at least 146 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%0.57%0.28%0.35%
Fund size$46.8m$1.2b$270.0m$279.0m$628.0m
Holdings295545837
1Y price return+0.1%only priced since 2026-09-25+42.8%+40.4%−4.6%+14.1%
Distribution yieldNot yet1.79%4.07%4.53%2.48%
Look-through coverage99.8%99.8%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- FUEL
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldFUELnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldFUELnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldFUELnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldFUELnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldFUELnot heldMVB17.5%MVRnot held
and 136 more companies the funds hold