Compare ITEK · MVR · OZF
ITEK, MVR and OZF hold 95 companies between them. None is in every one of them, and ITEK and MVR are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ITEK | MVR | OZF | |
|---|---|---|---|
| Fund | iShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.34% |
| Fund size | $30.0m | $628.0m | $46.8m |
| Holdings | 38 | 37 | 29 |
| 1Y price return | +10.6% | +17.2% | +0.3%only priced since 2026-09-25 |
| Distribution yield | 7.76% | 2.51% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ITEKnot heldMVRnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ITEKnot heldMVRnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ITEKnot heldMVRnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ITEKnot heldMVRnot heldOZF13.4%
- NVDANVIDIA CORPIn 1 of 3ITEK10.7%MVRnot heldOZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ITEKnot heldMVRnot heldOZF9.7%
- AAPLAPPLE INCIn 1 of 3ITEK9.4%MVRnot heldOZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ITEKnot heldMVR8.1%OZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 3ITEKnot heldMVR8.0%OZFnot held
- MSFTMICROSOFT CORPIn 1 of 3ITEK7.4%MVRnot heldOZFnot held
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 ITEK already gives you
- ITEK and MVR share 0 companies0.0%
- ITEK and OZF share 0 companies0.0%
- MVR and OZF 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.