Compare MVB · OZF
MVB and OZF hold 28 companies between them. 7 are in both, and 71.2% of each fund 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
Holdings, fund by fund
- Financials
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2MVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2MVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2MVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn all 2MVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn all 2MVB17.5%OZF9.7%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2MVBnot heldOZF4.0%
- SUNSUNCORP GROUP LIMITEDIn 1 of 2MVBnot heldOZF2.4%
- IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 1 of 2MVBnot heldOZF2.1%
- SOLWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDIn 1 of 2MVBnot heldOZF1.9%
- MPLMEDIBANK PRIVATE LIMITEDIn 1 of 2MVBnot heldOZF1.4%
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%
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.