ACDC vs MVB vs OZF vs TECH
ACDC, MVB, OZF and TECH hold 115 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.34%0.45%
Fund size$697.5m$279.0m$46.8m$287.4m
Holdings4682942
1Y price return−6.0%−4.6%+0.1%only priced since 2026-09-25+18.4%
Distribution yield13.69%4.53%Not yet3.00%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- MVB
- OZF
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ACDCnot heldMVB19.2%OZF29.0%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ACDCnot heldMVB20.7%OZF13.4%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ACDCnot heldMVB20.2%OZF14.1%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ACDCnot heldMVB20.2%OZF13.8%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ACDCnot heldMVB17.5%OZF9.7%TECHnot held
and 105 more companies the funds hold