OZF vs GAME vs ASIA vs ATEC vs MVB
OZF, GAME, ASIA, ATEC and MVB hold 152 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 StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.48%0.28%
Fund size$46.8m$36.0m$1.2b$613.6m$279.0m
Holdings294455448
1Y price return+0.1%only priced since 2026-09-25+0.5%only priced since 2026-09-24+42.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet2.33%1.79%1.97%4.53%
Look-through coverage99.8%98.8%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- GAME
- ASIA
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GAMEnot heldASIAnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GAMEnot heldASIAnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GAMEnot heldASIAnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GAMEnot heldASIAnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%GAMEnot heldASIAnot heldATECnot heldMVB17.5%
and 142 more companies the funds hold