Compare OZF · GAME · MVB · ASIA · MVR
OZF, GAME, MVB, ASIA and MVR hold 146 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | GAME | MVB | ASIA | MVR | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.67% | 0.35% |
| Fund size | $46.8m | $36.0m | $279.0m | $1.2b | $628.0m |
| Holdings | 29 | 44 | 8 | 55 | 37 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −0.8%only priced since 2026-09-24 | −4.7% | +44.7% | +15.5% |
| Distribution yield | Not yet | 2.32% | 4.51% | 1.77% | 2.49% |
| Look-through coverage | 99.8% | 98.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GAMEnot heldMVB19.2%ASIAnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GAMEnot heldMVB20.7%ASIAnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GAMEnot heldMVB20.2%ASIAnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GAMEnot heldMVB20.2%ASIAnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%GAMEnot heldMVB17.5%ASIAnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldGAMEnot heldMVBnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldGAMEnot heldMVBnot heldASIA11.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldGAMEnot heldMVBnot heldASIA9.6%MVRnot held
- RBLXROBLOX CORP - AIn 1 of 5OZFnot heldGAME8.8%MVBnot heldASIAnot heldMVRnot held
- 7832Bandai Namco Holdings IncIn 1 of 5OZFnot heldGAME8.5%MVBnot heldASIAnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and MVB share 7 companies71.2%
- OZF and ASIA share 0 companies0.0%
- OZF and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVR share 0 companies0.0%
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVR share 0 companies0.0%
Show the other 4
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.