OZF vs MVB vs FUEL vs ASIA
OZF, MVB, FUEL and ASIA hold at least 110 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%0.57%0.67%
Fund size$46.8m$279.0m$270.0m$1.2b
Holdings2984555
1Y price return+0.1%only priced since 2026-09-25−4.6%+40.4%+42.8%
Distribution yieldNot yet4.53%4.07%1.79%
Look-through coverage99.8%100.0%96.4%99.8%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- FUEL
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%FUELnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%FUELnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%FUELnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%FUELnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%FUELnot heldASIAnot held
and 100 more companies the funds hold