OZR vs GXAI vs MVB vs ASIA
OZR, GXAI, MVB and ASIA hold 193 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundState StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%
Fund size$284.7m$213.6m$279.0m$1.2b
Holdings6088855
1Y price return−1.3%only priced since 2026-09-25+15.5%−4.6%+42.8%
Distribution yieldNot yet4.58%4.53%1.79%
Look-through coverage100.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZR
- GXAI
- MVB
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%GXAInot heldMVBnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldGXAInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldGXAInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldGXAInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldGXAInot heldMVB19.2%ASIAnot held
and 183 more companies the funds hold