TECH vs ASIA vs OZF vs MVR
TECH, ASIA, OZF and MVR hold 156 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% 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%0.35%
Fund size$287.4m$1.2b$46.8m$628.0m
Holdings42552937
1Y price return+18.4%+42.8%+0.1%only priced since 2026-09-25+14.1%
Distribution yield3.00%1.79%Not yet2.48%
Look-through coverage100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- OZF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldASIAnot heldOZF29.0%MVRnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldASIA14.8%OZFnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldASIAnot heldOZF14.1%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldASIAnot heldOZF13.8%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldASIAnot heldOZF13.4%MVRnot held
and 146 more companies the funds hold