OZF vs ASIA vs TECH vs MVB
OZF, ASIA, TECH and MVB 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 StreetBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.45%0.28%
Fund size$46.8m$1.2b$287.4m$279.0m
Holdings2955428
1Y price return+0.1%only priced since 2026-09-25+42.8%+18.4%−4.6%
Distribution yieldNot yet1.79%3.00%4.53%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ASIAnot heldTECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ASIAnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ASIAnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ASIAnot heldTECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%ASIAnot heldTECHnot heldMVB17.5%
and 110 more companies the funds hold