MVB vs MVR vs SMHG vs OZF
MVB, MVR, SMHG and OZF hold 101 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
FundVanEckVanEckVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.35%0.34%
Fund size$279.0m$628.0m--$46.8m
Holdings8373829
1Y price return−4.6%+14.1%+8.9%only priced since 2026-08-04+0.1%only priced since 2026-09-25
Distribution yield4.53%2.48%Not yetNot yet
Look-through coverage100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- SMHG
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldSMHGnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldSMHGnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldSMHGnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldSMHGnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldSMHGnot heldOZF9.7%
and 91 more companies the funds hold