MVB vs MVR vs TECH vs OZF
MVB, MVR, TECH and OZF hold 106 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
FundVanEckVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.45%0.34%
Fund size$279.0m$628.0m$287.4m$46.8m
Holdings8374229
1Y price return−4.6%+14.1%+18.4%+0.1%only priced since 2026-09-25
Distribution yield4.53%2.48%3.00%Not yet
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- TECH
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldTECHnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldTECHnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldTECHnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldTECHnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldTECHnot heldOZF9.7%
and 96 more companies the funds hold