ACDC vs OZF vs TECH vs MVB
ACDC, OZF, TECH and MVB hold 115 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 StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%0.28%
Fund size$697.5m$46.8m$287.4m$279.0m
Holdings4629428
1Y price return−6.0%+0.1%only priced since 2026-09-25+18.4%−4.6%
Distribution yield13.69%Not yet3.00%4.53%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- OZF
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ACDCnot heldOZF29.0%TECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ACDCnot heldOZF13.4%TECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ACDCnot heldOZF14.1%TECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ACDCnot heldOZF13.8%TECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ACDCnot heldOZF9.7%TECHnot heldMVB17.5%
and 105 more companies the funds hold