OZR vs WIRE vs ASIA vs ATEC vs MVB
OZR, WIRE, ASIA, ATEC and MVB hold 194 companies between them. None is in every one of them, and OZR and WIRE are the most alike: 7% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.48%0.28%
Fund size$284.7m$746.6m$1.2b$613.6m$279.0m
Holdings604055448
1Y price return−1.3%only priced since 2026-09-25+20.3%+42.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet3.04%1.79%1.97%4.53%
Look-through coverage100.0%99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZR
- WIRE
- ASIA
- ATEC
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%WIRE5.1%ASIAnot heldATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldWIREnot heldASIAnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldWIREnot heldASIAnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldWIREnot heldASIAnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldWIREnot heldASIAnot heldATECnot heldMVB19.2%
and 184 more companies the funds hold