OZF vs MVB vs ASIA vs AINF
OZF, MVB, ASIA and AINF hold at least 105 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 StreetVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.57%
Fund size$46.8m$279.0m$1.2b$108.4m
Holdings2985530
1Y price return+0.1%only priced since 2026-09-25−4.6%+42.8%+17.0%
Distribution yieldNot yet4.53%1.79%3.43%one payment in the year
Look-through coverage99.8%100.0%99.8%97.2%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- ASIA
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%ASIAnot heldAINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%ASIAnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%ASIAnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%ASIAnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%ASIAnot heldAINFnot held
and 95 more companies the funds hold