Compare MVB · BNKS · OZF
MVB, BNKS and OZF hold 87 companies between them. None is in every one of them, and MVB and OZF 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
| MVB | BNKS | OZF | |
|---|---|---|---|
| Fund | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.34% |
| Fund size | $279.0m | $180.0m | $46.8m |
| Holdings | 8 | 78 | 29 |
| 1Y price return | −4.0% | +22.5% | +0.7%only priced since 2026-09-25 |
| Distribution yield | 4.49% | 5.56% | Not yet |
| Look-through coverage | 100.0% | 99.0% | 99.8% |
Holdings, fund by fund
- Financials
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%BNKSnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%BNKSnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%BNKSnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%BNKSnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%BNKSnot heldOZF9.7%
- JPMJPMORGAN CHASE & COIn 1 of 3MVBnot heldBNKS7.8%OZFnot held
- BACBANK OF AMERICA CORPIn 1 of 3MVBnot heldBNKS6.0%OZFnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 3MVBnot heldBNKS5.1%OZFnot held
- RYROYAL BANK OF CANADAIn 1 of 3MVBnot heldBNKS5.0%OZFnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 3MVBnot heldBNKS4.9%OZFnot 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 MVB already gives you
- MVB and OZF share 7 companies71.2%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.