MVB vs FOOD vs MVR vs OZF
MVB, FOOD, MVR and OZF hold 124 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.34%
Fund size$279.0m$77.0m$628.0m$46.8m
Holdings8783729
1Y price return−4.6%+10.8%+14.1%+0.1%only priced since 2026-09-25
Distribution yield4.53%4.95%2.48%Not yet
Look-through coverage100.0%99.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- MVR
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%FOODnot heldMVRnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%FOODnot heldMVRnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%FOODnot heldMVRnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%FOODnot heldMVRnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%FOODnot heldMVRnot heldOZF9.7%
and 114 more companies the funds hold