OZF vs DRIV vs ASIA vs MVR
OZF, DRIV, ASIA and MVR hold 161 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.35%
Fund size$46.8m$16.0m$1.2b$628.0m
Holdings29595537
1Y price return+0.1%only priced since 2026-09-25+3.1%+42.8%+14.1%
Distribution yieldNot yet0.84%1.79%2.48%
Look-through coverage99.8%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DRIV
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%DRIVnot heldASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldDRIVnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%DRIVnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%DRIVnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%DRIVnot heldASIAnot heldMVRnot held
and 151 more companies the funds hold