FTEC vs OZR vs MVB

FTEC
OZR
MVB
Add an ETF to compare

FTEC, OZR and MVB 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 OZR MVB

FundGlobal XState StreetVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.28%

Fund size$4.3m$284.7m$279.0m

Holdings76608

1Y price return--−1.3%only priced since 2026-09-25−4.6%

Distribution yieldNot yetNot yet4.53%

Look-through coverage98.3%100.0%100.0%

Return, last year

change since the start

share of each fund

FTEC
OZR
MVB

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

and 131 more companies the funds hold

How alike they are

Keep going

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