OZF vs ASIA vs MVR vs TECH
OZF, ASIA, MVR and TECH hold 156 companies between them. None is in every one of them, and OZF and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.45%
Fund size$46.8m$1.2b$628.0m$287.4m
Holdings29553742
1Y price return+0.1%only priced since 2026-09-25+42.8%+14.1%+18.4%
Distribution yieldNot yet1.79%2.48%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
- MVR
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%ASIAnot heldMVRnot heldTECHnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldASIA14.8%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%ASIAnot heldMVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%ASIAnot heldMVRnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%ASIAnot heldMVRnot heldTECHnot held
and 146 more companies the funds hold