FTEC vs MVB vs OZR

FTEC
MVB
OZR
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FTEC, MVB and OZR hold at least 141 companies between them. None is in every one of them, and FTEC and MVB are the most alike: 0% of each is the same companies.

Side by side

FTEC MVB OZR

FundGlobal XVanEckState Street

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.34%

Fund size$4.3m$279.0m$284.7m

Holdings76860

1Y price return--−5.0%−1.3%only priced since 2026-09-25

Distribution yieldNot yet4.53%Not yet

Look-through coverage98.3%100.0%100.0%

Return, last year

change since the start

share of each fund

FTEC
MVB
OZR

BHP BHP GROUP LIMITEDIn 1 of 3FTECnot heldMVBnot heldOZR39.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3FTECnot heldMVB20.7%OZRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FTECnot heldMVB20.2%OZRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3FTECnot heldMVB20.2%OZRnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FTECnot heldMVB19.2%OZRnot held

and 131 more companies the funds hold

How alike they are

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See FTEC + MVB + OZR as one portfolioEvery company, where you'd own it twice What moved FTEC this monthIts biggest gains and falls, by company