OZF vs WIRE vs ASIA vs MVB
OZF, WIRE, ASIA and MVB hold 117 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 StreetGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.28%
Fund size$46.8m$746.6m$1.2b$279.0m
Holdings2940558
1Y price return+0.1%only priced since 2026-09-25+20.3%+42.8%−4.6%
Distribution yieldNot yet3.04%1.79%4.53%
Look-through coverage99.8%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- WIRE
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%WIREnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%WIREnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%WIREnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%WIREnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%WIREnot heldASIAnot heldMVB17.5%
and 107 more companies the funds hold