FOOD vs OZR vs MVB vs MVR vs TECH
FOOD, OZR, MVB, MVR and TECH hold 174 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.35%0.45%
Fund size$77.0m$284.7m$279.0m$628.0m$287.4m
Holdings786083742
1Y price return+10.8%−1.3%only priced since 2026-09-25−4.6%+14.1%+18.4%
Distribution yield4.95%Not yet4.53%2.48%3.00%
Look-through coverage99.6%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- OZR
- MVB
- MVR
- TECH
- BHP BHP GROUP LIMITEDIn 2 of 5FOODnot heldOZR39.2%MVBnot heldMVR8.0%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldOZRnot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldOZRnot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldOZRnot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldOZRnot heldMVB19.2%MVRnot heldTECHnot held
and 164 more companies the funds hold