Compare ITEK · OZF · MVB · MVR
ITEK, OZF, MVB and MVR hold 95 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. Switch to total return to add distributions.
Side by side
| ITEK | OZF | MVB | MVR | |
|---|---|---|---|---|
| Fund | iShares | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.28% | 0.35% |
| Fund size | $30.0m | $46.8m | $279.0m | $628.0m |
| Holdings | 38 | 29 | 8 | 37 |
| 1Y price return | +11.7% | −0.2%only priced since 2026-09-25 | −4.7% | +15.5% |
| Distribution yield | 7.63% | Not yet | 4.51% | 2.49% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ITEKnot heldOZF29.0%MVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ITEKnot heldOZF13.4%MVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ITEKnot heldOZF14.1%MVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ITEKnot heldOZF13.8%MVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ITEKnot heldOZF9.7%MVB17.5%MVRnot held
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%OZFnot heldMVBnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%OZFnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ITEKnot heldOZFnot heldMVBnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4ITEKnot heldOZFnot heldMVBnot heldMVR8.0%
- MSFTMICROSOFT CORPIn 1 of 4ITEK7.4%OZFnot heldMVBnot heldMVRnot 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 MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- ITEK and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVB and MVR share 0 companies0.0%
- OZF 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.