OZR vs ASIA vs FUEL vs MVB
OZR, ASIA, FUEL and MVB hold at least 148 companies between them. None is in every one of them, and OZR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.28%
Fund size$284.7m$1.2b$270.0m$279.0m
Holdings6055458
1Y price return−1.3%only priced since 2026-09-25+42.8%+40.4%−4.6%
Distribution yieldNot yet1.79%4.07%4.53%
Look-through coverage100.0%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- OZR
- ASIA
- FUEL
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%ASIAnot heldFUELnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldASIAnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldASIAnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldASIAnot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldASIAnot heldFUELnot heldMVB19.2%
and 138 more companies the funds hold