OZF vs ASIA vs MVB vs DRIV vs ATEC
OZF, ASIA, MVB, DRIV and ATEC hold 167 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 StreetBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.67%0.48%
Fund size$46.8m$1.2b$279.0m$16.0m$613.6m
Holdings295585944
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.6%+3.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%4.53%0.84%1.97%
Look-through coverage99.8%99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- MVB
- DRIV
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldMVB19.2%DRIVnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldMVB20.7%DRIVnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldMVB20.2%DRIVnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldMVB20.2%DRIVnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldMVB17.5%DRIVnot heldATECnot held
and 157 more companies the funds hold