Compare FOOD · MVB · OZF · TECH
FOOD, MVB, OZF and TECH hold 130 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FOOD | MVB | OZF | TECH | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.45% |
| Fund size | $77.0m | $279.0m | $46.8m | $287.4m |
| Holdings | 78 | 8 | 29 | 42 |
| 1Y price return | +10.9% | −4.8% | +0.8%only priced since 2026-09-25 | +20.7% |
| Distribution yield | 4.90% | 4.45% | Not yet | 3.01% |
| Look-through coverage | 99.6% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Staples
- Industrials
- Materials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FOODnot heldMVB19.2%OZF29.0%TECHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4FOODnot heldMVB20.7%OZF13.4%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FOODnot heldMVB20.2%OZF14.1%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4FOODnot heldMVB20.2%OZF13.8%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4FOODnot heldMVB17.5%OZF9.7%TECHnot held
- DEDEERE & COIn 1 of 4FOOD8.7%MVBnot heldOZFnot heldTECHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%MVBnot heldOZFnot heldTECHnot held
- 8002MARUBENI CORPIn 1 of 4FOOD8.1%MVBnot heldOZFnot heldTECHnot held
- NTRNUTRIEN LTDIn 1 of 4FOOD7.9%MVBnot heldOZFnot heldTECHnot held
- CTVACORTEVA INCIn 1 of 4FOOD7.7%MVBnot heldOZFnot heldTECHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FOOD already gives you
- FOOD and MVB share 0 companies0.0%
- FOOD and OZF share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- MVB and TECH share 0 companies0.0%
- OZF and TECH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.