OZR vs GAME vs ASIA vs MVR vs MVB
OZR, GAME, ASIA, MVR and MVB hold 154 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 StreetBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.35%0.28%
Fund size$284.7m$36.0m$1.2b$628.0m$279.0m
Holdings604455378
1Y price return−1.3%only priced since 2026-09-25+0.5%only priced since 2026-09-24+42.8%+14.1%−4.6%
Distribution yieldNot yet2.33%1.79%2.48%4.53%
Look-through coverage100.0%98.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- GAME
- ASIA
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%GAMEnot heldASIAnot heldMVR8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldGAMEnot heldASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldGAMEnot heldASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldGAMEnot heldASIAnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldGAMEnot heldASIAnot heldMVRnot heldMVB19.2%
and 144 more companies the funds hold