Compare HLTH · OZF · MVB · TECH · MVR
HLTH, OZF, MVB, TECH and MVR hold 156 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HLTH | OZF | MVB | TECH | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.28% | 0.45% | 0.35% |
| Fund size | $51.0m | $46.8m | $279.0m | $287.4m | $628.0m |
| Holdings | 51 | 29 | 8 | 42 | 37 |
| 1Y price return | +0.3% | −0.2%only priced since 2026-09-25 | −4.7% | +18.7% | +15.5% |
| Distribution yield | 0.34% | Not yet | 4.53% | 3.00% | 2.48% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HLTHnot heldOZF29.0%MVB19.2%TECHnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5HLTHnot heldOZF13.4%MVB20.7%TECHnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HLTHnot heldOZF14.1%MVB20.2%TECHnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5HLTHnot heldOZF13.8%MVB20.2%TECHnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5HLTHnot heldOZF9.7%MVB17.5%TECHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldOZFnot heldMVBnot heldTECHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldOZFnot heldMVBnot heldTECHnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 5HLTHnot heldOZFnot heldMVBnot heldTECHnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5HLTHnot heldOZFnot heldMVBnot heldTECHnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 5HLTHnot heldOZFnot heldMVBnot heldTECHnot heldMVR6.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HLTH already gives you
- HLTH and MVB share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- HLTH and OZF share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and TECH share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- OZF and TECH share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.