Compare OZF · GAME · MVR · MVB · ASIA
OZF, GAME, MVR, MVB and ASIA 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 | MVR | MVB | ASIA | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.35% | 0.28% | 0.67% |
| Fund size | $46.8m | $36.0m | $628.0m | $279.0m | $1.2b |
| Holdings | 29 | 44 | 37 | 8 | 55 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −0.8%only priced since 2026-09-24 | +15.5% | −4.7% | +44.7% |
| Distribution yield | Not yet | 2.32% | 2.49% | 4.51% | 1.77% |
| Look-through coverage | 99.8% | 98.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Communication Services
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GAMEnot heldMVRnot heldMVB19.2%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GAMEnot heldMVRnot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GAMEnot heldMVRnot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GAMEnot heldMVRnot heldMVB20.2%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%GAMEnot heldMVRnot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldGAMEnot heldMVRnot heldMVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldGAMEnot heldMVRnot heldMVBnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldGAMEnot heldMVRnot heldMVBnot heldASIA9.6%
- RBLXROBLOX CORP - AIn 1 of 5OZFnot heldGAME8.8%MVRnot heldMVBnot heldASIAnot held
- 7832Bandai Namco Holdings IncIn 1 of 5OZFnot heldGAME8.5%MVRnot heldMVBnot 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 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.
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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%
- MVR and ASIA share 0 companies0.0%
- MVR and MVB 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.