TECH vs ASIA vs OZF vs MVB
TECH, ASIA, OZF and MVB hold 120 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.34%0.28%
Fund size$287.4m$1.2b$46.8m$279.0m
Holdings4255298
1Y price return+18.4%+42.8%+0.1%only priced since 2026-09-25−4.6%
Distribution yield3.00%1.79%Not yet4.53%
Look-through coverage100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldASIAnot heldOZF29.0%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldASIAnot heldOZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldASIAnot heldOZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldASIAnot heldOZF13.8%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldASIAnot heldOZF9.7%MVB17.5%
and 110 more companies the funds hold