OZF vs MVB vs ASIA vs FUEL vs MVR
OZF, MVB, ASIA, FUEL and MVR hold at least 146 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 StreetVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.57%0.35%
Fund size$46.8m$279.0m$1.2b$270.0m$628.0m
Holdings298554537
1Y price return+0.1%only priced since 2026-09-25−4.6%+42.8%+40.4%+14.1%
Distribution yieldNot yet4.53%1.79%4.07%2.48%
Look-through coverage99.8%100.0%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- ASIA
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%ASIAnot heldFUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%ASIAnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%ASIAnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%ASIAnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%ASIAnot heldFUELnot heldMVRnot held
and 136 more companies the funds hold