OZF vs ASIA vs TECH vs MVB vs ATEC
OZF, ASIA, TECH, MVB and ATEC hold 162 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.45%0.28%0.48%
Fund size$46.8m$1.2b$287.4m$279.0m$613.6m
Holdings295542844
1Y price return+0.1%only priced since 2026-09-25+42.8%+18.4%−4.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%3.00%4.53%1.97%
Look-through coverage99.8%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- TECH
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldTECHnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldTECHnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldTECHnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldTECHnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldTECHnot heldMVB17.5%ATECnot held
and 152 more companies the funds hold