OZF vs ASIA vs TECH vs MVR
OZF, ASIA, TECH and MVR 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 StreetBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.45%0.35%
Fund size$46.8m$1.2b$287.4m$628.0m
Holdings29554237
1Y price return+0.1%only priced since 2026-09-25+43.5%+18.2%+16.5%
Distribution yieldNot yet1.79%3.00%2.48%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%ASIAnot heldTECHnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldASIA14.8%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%ASIAnot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%ASIAnot heldTECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%ASIAnot heldTECHnot heldMVRnot held
and 146 more companies the funds hold