OZF vs MVR vs MVB vs ASIA vs ATEC
OZF, MVR, MVB, ASIA and ATEC hold 156 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 StreetVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.28%0.67%0.48%
Fund size$46.8m$628.0m$279.0m$1.2b$613.6m
Holdings293785544
1Y price return+0.1%only priced since 2026-09-25+14.1%−4.6%+42.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%4.53%1.79%1.97%
Look-through coverage99.8%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- MVB
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVRnot heldMVB19.2%ASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVRnot heldMVB20.7%ASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVRnot heldMVB20.2%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVRnot heldMVB20.2%ASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVRnot heldMVB17.5%ASIAnot heldATECnot held
and 146 more companies the funds hold