OZR vs MVB vs GXAI vs ASIA vs ATEC
OZR, MVB, GXAI, ASIA and ATEC hold 236 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 StreetVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.67%0.48%
Fund size$284.7m$279.0m$213.6m$1.2b$613.6m
Holdings608885544
1Y price return−1.3%only priced since 2026-09-25−4.6%+15.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%4.58%1.79%1.97%
Look-through coverage100.0%100.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- GXAI
- ASIA
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%MVBnot heldGXAInot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldMVB20.7%GXAInot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldMVB20.2%GXAInot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldMVB20.2%GXAInot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldMVB19.2%GXAInot heldASIAnot heldATECnot held
and 226 more companies the funds hold