Compare OZF · ASIA · MVB · FUEL · HACK
OZF, ASIA, MVB, FUEL and HACK hold at least 154 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.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FUEL | HACK | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.57% | 0.67% |
| Fund size | $46.8m | $1.2b | $279.0m | $270.0m | $1.2b |
| Holdings | 29 | 55 | 8 | 45 | 51 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +44.7% | −4.7% | +36.9% | +24.6% |
| Distribution yield | Not yet | 1.79% | 4.53% | 4.07% | 3.16% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 96.4% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Energy
- Communication Services
- Industrials
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldMVB19.2%FUELnot heldHACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldMVB20.7%FUELnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldMVB20.2%FUELnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldMVB20.2%FUELnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldMVB17.5%FUELnot heldHACKnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%MVBnot heldFUELnot heldHACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldASIA11.2%MVBnot heldFUELnot heldHACKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldASIA9.6%MVBnot heldFUELnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZFnot heldASIAnot heldMVBnot heldFUELnot heldHACK8.9%
- 2454MEDIATEK INCIn 1 of 5OZFnot heldASIA8.5%MVBnot heldFUELnot heldHACKnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and HACK share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- ASIA and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVB share 0 companies0.0%
- FUEL and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HACK share 0 companies0.0%
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.