MVB vs MVR vs FUEL vs OZF
MVB, MVR, FUEL and OZF hold at least 96 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
FundVanEckVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.34%
Fund size$279.0m$628.0m$270.0m$46.8m
Holdings8374529
1Y price return−4.6%+14.1%+40.4%+0.1%only priced since 2026-09-25
Distribution yield4.53%2.48%4.07%Not yet
Look-through coverage100.0%100.0%96.4%99.8%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- FUEL
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldFUELnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldFUELnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldFUELnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldFUELnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldFUELnot heldOZF9.7%
and 86 more companies the funds hold