OZF vs TECH vs ASIA vs MVR
OZF, TECH, ASIA and MVR hold 156 companies between them. None is in every one of them, and OZF and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.67%0.35%
Fund size$46.8m$287.4m$1.2b$628.0m
Holdings29425537
1Y price return+0.1%only priced since 2026-09-25+18.4%+42.8%+14.1%
Distribution yieldNot yet3.00%1.79%2.48%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- TECH
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%TECHnot heldASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldTECHnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%TECHnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%TECHnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%TECHnot heldASIAnot heldMVRnot held
and 146 more companies the funds hold