MVS vs OZXX

  • MVS
  • OZXX

MVS and OZXX hold at least 138 companies between them. 18 are in both, and 3% of each fund is the same companies.

In both · 3%MVS only · 97%

Side by side

MVSOZXX
FundVanEckGlobal X
Asset classASX sharesASX shares
Fee a year0.49%0.25%
Fund size$189.0m$6.2m
Holdings6199
1Y price return−11.3%−12.1%
Distribution yield2.90%5.68%
Look-through coverage98.3%98.9%

Return, last year

change since the start
share of each fund
  • MVS
  • OZXX

and 128 more companies the funds hold

How alike they are

Keep going

See MVS + OZXX as one portfolioEvery company, where you'd own it twiceWhat moved MVS in the last monthIts biggest gains and falls, by company

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