Compare OZF · ASIA · MVR · MVB · URNM
OZF, ASIA, MVR, MVB and URNM hold at least 152 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 96.9% 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 | MVR | MVB | URNM | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.35% | 0.28% | 0.69% |
| Fund size | $46.8m | $1.2b | $628.0m | $279.0m | $368.0m |
| Holdings | 29 | 55 | 37 | 8 | 48 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +44.7% | +15.5% | −4.7% | −18.6% |
| Distribution yield | Not yet | 1.79% | 2.48% | 4.53% | 2.65% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 84.8% |
Holdings, fund by fund
- Financials
- Energy
- Information Technology
- Materials
- Communication Services
- Everything else
- Funds we cannot open
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldMVRnot heldMVB19.2%URNMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldMVRnot heldMVB20.7%URNMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldMVRnot heldMVB20.2%URNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldMVRnot heldMVB20.2%URNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldMVRnot heldMVB17.5%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5OZFnot heldASIAnot heldMVRnot heldMVBnot heldURNM16.1%
- 000660SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%MVRnot heldMVBnot heldURNMnot held
- CCJCAMECO CORPIn 1 of 5OZFnot heldASIAnot heldMVRnot heldMVBnot heldURNM14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldASIA11.2%MVRnot heldMVBnot heldURNMnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldASIA9.6%MVRnot heldMVBnot heldURNMnot 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 MVR share 0 companies0.0%
- OZF and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB 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.