Compare OZF · ASIA · MVB · BNKS
OZF, ASIA, MVB and BNKS hold 137 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | MVB | BNKS | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.57% |
| Fund size | $46.8m | $1.2b | $279.0m | $180.0m |
| Holdings | 29 | 55 | 8 | 78 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +46.0% | −5.1% | +23.6% |
| Distribution yield | Not yet | 1.77% | 4.51% | 5.48% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ASIAnot heldMVB19.2%BNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ASIAnot heldMVB20.7%BNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ASIAnot heldMVB20.2%BNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ASIAnot heldMVB20.2%BNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%ASIAnot heldMVB17.5%BNKSnot held
- 000660SK HYNIX INCIn 1 of 4OZFnot heldASIA14.8%MVBnot heldBNKSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4OZFnot heldASIA11.2%MVBnot heldBNKSnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4OZFnot heldASIA9.6%MVBnot heldBNKSnot held
- 2454MEDIATEK INCIn 1 of 4OZFnot heldASIA8.5%MVBnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4OZFnot heldASIAnot heldMVBnot heldBNKS7.8%
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 MVB share 7 companies71.2%
- OZF and ASIA share 0 companies0.0%
- OZF and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.