OZR vs DRIV vs ASIA vs MVB
OZR, DRIV, ASIA and MVB hold 163 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%0.67%0.28%
Fund size$284.7m$16.0m$1.2b$279.0m
Holdings6059558
1Y price return−1.3%only priced since 2026-09-25+3.1%+42.8%−4.6%
Distribution yieldNot yet0.84%1.79%4.53%
Look-through coverage100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZR
- DRIV
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%DRIVnot heldASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldDRIVnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldDRIVnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldDRIVnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldDRIVnot heldASIAnot heldMVB19.2%
and 153 more companies the funds hold