OZF vs MVB vs ASIA vs URNM
OZF, MVB, ASIA and URNM hold at least 117 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.69%
Fund size$46.8m$279.0m$1.2b$368.0m
Holdings2985548
1Y price return+0.1%only priced since 2026-09-25−4.6%+42.8%−21.4%
Distribution yieldNot yet4.53%1.79%2.65%
Look-through coverage99.8%100.0%99.8%84.8%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- ASIA
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%ASIAnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%ASIAnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%ASIAnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%ASIAnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%ASIAnot heldURNMnot held
and 107 more companies the funds hold