TECH vs MVR vs OZF vs ASIA
TECH, MVR, OZF and ASIA 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 XVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.34%0.67%
Fund size$287.4m$628.0m$46.8m$1.2b
Holdings42372955
1Y price return+18.4%+14.1%+0.1%only priced since 2026-09-25+42.8%
Distribution yield3.00%2.48%Not yet1.79%
Look-through coverage100.0%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- OZF
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVRnot heldOZF29.0%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldMVRnot heldOZFnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVRnot heldOZF14.1%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVRnot heldOZF13.8%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVRnot heldOZF13.4%ASIAnot held
and 146 more companies the funds hold