OZR vs GAME vs ASIA vs MVR
OZR, GAME, ASIA and MVR hold 147 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.35%
Fund size$284.7m$36.0m$1.2b$628.0m
Holdings60445537
1Y price return−1.3%only priced since 2026-09-25+0.5%only priced since 2026-09-24+42.8%+14.1%
Distribution yieldNot yet2.33%1.79%2.48%
Look-through coverage100.0%98.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZR
- GAME
- ASIA
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%GAMEnot heldASIAnot heldMVR8.0%
- 000660 SK HYNIX INCIn 1 of 4OZRnot heldGAMEnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4OZRnot heldGAMEnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4OZRnot heldGAMEnot heldASIA9.6%MVRnot held
- RBLX ROBLOX CORP - AIn 1 of 4OZRnot heldGAME8.8%ASIAnot heldMVRnot held
and 137 more companies the funds hold