OZF vs ASIA vs MVB vs TECH
OZF, ASIA, MVB and TECH hold 120 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 StreetBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.45%
Fund size$46.8m$1.2b$279.0m$287.4m
Holdings2955842
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.6%+18.4%
Distribution yieldNot yet1.79%4.53%3.00%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- MVB
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ASIAnot heldMVB19.2%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ASIAnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ASIAnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ASIAnot heldMVB20.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%ASIAnot heldMVB17.5%TECHnot held
and 110 more companies the funds hold