Compare OZF · GAME · MVB · ATEC · ASIA
OZF, GAME, MVB, ATEC and ASIA hold 152 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 | ATEC | ASIA | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.48% | 0.67% |
| Fund size | $46.8m | $36.0m | $279.0m | $613.6m | $1.2b |
| Holdings | 29 | 44 | 8 | 44 | 55 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −0.8%only priced since 2026-09-24 | −4.7% | −0.0%only priced since 2026-09-24 | +44.7% |
| Distribution yield | Not yet | 2.33% | 4.53% | 1.97% | 1.79% |
| Look-through coverage | 99.8% | 98.8% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GAMEnot heldMVB19.2%ATECnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GAMEnot heldMVB20.7%ATECnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GAMEnot heldMVB20.2%ATECnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GAMEnot heldMVB20.2%ATECnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%GAMEnot heldMVB17.5%ATECnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldGAMEnot heldMVBnot heldATECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldGAMEnot heldMVBnot heldATECnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldGAMEnot heldMVBnot heldATEC10.5%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldGAMEnot heldMVBnot heldATECnot heldASIA9.6%
- RBLXROBLOX CORP - AIn 1 of 5OZFnot heldGAME8.8%MVBnot heldATECnot heldASIAnot 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 ATEC share 1 company0.5%
- 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.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB 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 ATEC 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.