FTEC vs OZR vs MVR
FTEC, OZR and MVR hold at least 140 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
FundGlobal XState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%
Fund size$4.3m$284.7m$628.0m
Holdings766037
1Y price return--−1.3%only priced since 2026-09-25+14.1%
Distribution yieldNot yetNot yet2.48%
Look-through coverage98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- OZR
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 3FTECnot heldOZR39.2%MVR8.0%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3FTECnot heldOZR7.6%MVR8.1%
- RIO RIO TINTO LIMITEDIn 2 of 3FTECnot heldOZR7.8%MVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 2 of 3FTECnot heldOZR4.2%MVR6.5%
- FMG FORTESCUE LTDIn 2 of 3FTECnot heldOZR3.4%MVR6.4%
and 130 more companies the funds hold