FOOD vs OZR vs MVB vs TECH
FOOD, OZR, MVB and TECH hold 168 companies between them. None is in every one of them, and FOOD and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.45%
Fund size$77.0m$284.7m$279.0m$287.4m
Holdings7860842
1Y price return+10.8%−1.3%only priced since 2026-09-25−4.6%+18.4%
Distribution yield4.95%Not yet4.53%3.00%
Look-through coverage99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- OZR
- MVB
- TECH
- BHP BHP GROUP LIMITEDIn 1 of 4FOODnot heldOZR39.2%MVBnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldOZRnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldOZRnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldOZRnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldOZRnot heldMVB19.2%TECHnot held
and 158 more companies the funds hold