OZF vs MVR vs MVB vs ASIA
OZF, MVR, MVB and ASIA hold 114 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 StreetVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.28%0.67%
Fund size$46.8m$628.0m$279.0m$1.2b
Holdings2937855
1Y price return+0.1%only priced since 2026-09-25+14.1%−4.6%+42.8%
Distribution yieldNot yet2.48%4.53%1.79%
Look-through coverage99.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVRnot heldMVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVRnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVRnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVRnot heldMVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVRnot heldMVB17.5%ASIAnot held
and 104 more companies the funds hold