FTEC vs OZR vs TECH vs MVB
FTEC, OZR, TECH and MVB hold 179 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%0.28%
Fund size$4.3m$284.7m$287.4m$279.0m
Holdings7660428
1Y price return--−1.3%only priced since 2026-09-25+18.4%−4.6%
Distribution yieldNot yetNot yet3.00%4.53%
Look-through coverage98.3%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- OZR
- TECH
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4FTECnot heldOZR39.2%TECHnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldOZRnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldOZRnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldOZRnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldOZRnot heldTECHnot heldMVB19.2%
and 169 more companies the funds hold