OZF vs GAME vs ATEC vs ASIA vs MVB
OZF, GAME, ATEC, ASIA 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%0.48%0.67%0.28%
Fund size$46.8m$36.0m$613.6m$1.2b$279.0m
Holdings294444558
1Y price return+0.1%only priced since 2026-09-25+0.5%only priced since 2026-09-24+2.0%only priced since 2026-09-24+42.8%−4.6%
Distribution yieldNot yet2.33%1.97%1.79%4.53%
Look-through coverage99.8%98.8%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- GAME
- ATEC
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GAMEnot heldATECnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GAMEnot heldATECnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GAMEnot heldATECnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GAMEnot heldATECnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%GAMEnot heldATECnot heldASIAnot heldMVB17.5%
and 142 more companies the funds hold