OZF vs ASIA vs MVB vs FUEL vs MVR
OZF, ASIA, MVB, FUEL 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 StreetBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.57%0.35%
Fund size$46.8m$1.2b$279.0m$270.0m$628.0m
Holdings295584537
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.6%+40.4%+14.1%
Distribution yieldNot yet1.79%4.53%4.07%2.48%
Look-through coverage99.8%99.8%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- MVB
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldMVB19.2%FUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldMVB20.7%FUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldMVB20.2%FUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldMVB20.2%FUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldMVB17.5%FUELnot heldMVRnot held
and 136 more companies the funds hold