Compare OZF · MVR · GXAI · ASIA · MVB
OZF, MVR, GXAI, ASIA and MVB hold 191 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 | MVR | GXAI | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.57% | 0.67% | 0.28% |
| Fund size | $46.8m | $628.0m | $213.6m | $1.2b | $279.0m |
| Holdings | 29 | 37 | 88 | 55 | 8 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +15.5% | +16.7% | +44.7% | −4.7% |
| Distribution yield | Not yet | 2.48% | 4.58% | 1.79% | 4.53% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVRnot heldGXAInot heldASIAnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVRnot heldGXAInot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVRnot heldGXAInot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVRnot heldGXAInot heldASIAnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVRnot heldGXAInot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 2 of 5OZFnot heldMVRnot heldGXAI2.7%ASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 2 of 5OZFnot heldMVRnot heldGXAI2.9%ASIA11.2%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5OZFnot heldMVRnot heldGXAI3.0%ASIA9.6%MVBnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldMVRnot heldGXAInot heldASIA8.5%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldMVR8.1%GXAInot heldASIAnot heldMVBnot 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. 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 GXAI share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and GXAI 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.