TECH vs OZF vs MVB vs ASIA
TECH, OZF, MVB and ASIA 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 XState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.28%0.67%
Fund size$287.4m$46.8m$279.0m$1.2b
Holdings4229855
1Y price return+18.4%+0.1%only priced since 2026-09-25−4.6%+42.8%
Distribution yield3.00%Not yet4.53%1.79%
Look-through coverage100.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldOZF29.0%MVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldOZF13.4%MVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldOZF14.1%MVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldOZF13.8%MVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldOZF9.7%MVB17.5%ASIAnot held
and 110 more companies the funds hold