Compare OZR · ASIA · BNKS · MVR
OZR, ASIA, BNKS and MVR hold 174 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% 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
| OZR | ASIA | BNKS | MVR | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.57% | 0.35% |
| Fund size | $284.7m | $1.2b | $180.0m | $628.0m |
| Holdings | 60 | 55 | 78 | 37 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +44.7% | +24.1% | +15.5% |
| Distribution yield | Not yet | 1.77% | 5.48% | 2.49% |
| Look-through coverage | 100.0% | 99.8% | 99.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4OZR39.2%ASIAnot heldBNKSnot heldMVR8.0%
- 000660SK HYNIX INCIn 1 of 4OZRnot heldASIA14.8%BNKSnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4OZRnot heldASIA11.2%BNKSnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4OZRnot heldASIA9.6%BNKSnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 4OZRnot heldASIA8.5%BNKSnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%ASIAnot heldBNKSnot heldMVR8.1%
- RIORIO TINTO LIMITEDIn 2 of 4OZR7.8%ASIAnot heldBNKSnot heldMVR6.9%
- JPMJPMORGAN CHASE & COIn 1 of 4OZRnot heldASIAnot heldBNKS7.8%MVRnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4OZR4.2%ASIAnot heldBNKSnot heldMVR6.5%
- 700Tencent Holdings LtdIn 1 of 4OZRnot heldASIA6.5%BNKSnot heldMVRnot 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 OZR already gives you
- OZR and MVR share 30 companies57.5%
- OZR and ASIA share 0 companies0.0%
- OZR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVR share 0 companies0.0%
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.