FTEC vs OZR vs TECH vs MVB vs MVR
FTEC, OZR, TECH, MVB and MVR hold 185 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 StreetGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%0.28%0.35%
Fund size$4.3m$284.7m$287.4m$279.0m$628.0m
Holdings766042837
1Y price return--−1.3%only priced since 2026-09-25+18.4%−4.6%+14.1%
Distribution yieldNot yetNot yet3.00%4.53%2.48%
Look-through coverage98.3%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- OZR
- TECH
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5FTECnot heldOZR39.2%TECHnot heldMVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldOZRnot heldTECHnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldOZRnot heldTECHnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldOZRnot heldTECHnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldOZRnot heldTECHnot heldMVB19.2%MVRnot held
and 175 more companies the funds hold