OZF vs ASIA vs MVR vs ATEC vs MVB
OZF, ASIA, MVR, ATEC and MVB hold 156 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%0.35%0.48%0.28%
Fund size$46.8m$1.2b$628.0m$613.6m$279.0m
Holdings295537448
1Y price return+0.1%only priced since 2026-09-25+42.8%+14.1%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet1.79%2.48%1.97%4.53%
Look-through coverage99.8%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- MVR
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldMVRnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldMVRnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldMVRnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldMVRnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldMVRnot heldATECnot heldMVB17.5%
and 146 more companies the funds hold