OZF vs ASIA vs HMND vs MVB
OZF, ASIA, HMND and MVB hold 108 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 StreetBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.28%
Fund size$46.8m$1.2b$1.0m$279.0m
Holdings2955308
1Y price return+0.1%only priced since 2026-09-25+42.8%−13.7%only priced since 2026-03-25−4.6%
Distribution yieldNot yet1.79%Not yet4.53%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- HMND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ASIAnot heldHMNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ASIAnot heldHMNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ASIAnot heldHMNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ASIAnot heldHMNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%ASIAnot heldHMNDnot heldMVB17.5%
and 98 more companies the funds hold