Compare MVB · OZF · BNKS
MVB, OZF and BNKS hold 87 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each 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
| MVB | OZF | BNKS | |
|---|---|---|---|
| Fund | VanEck | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.34% | 0.57% |
| Fund size | $279.0m | $46.8m | $180.0m |
| Holdings | 8 | 29 | 78 |
| 1Y price return | −4.0% | +0.7%only priced since 2026-09-25 | +22.5% |
| Distribution yield | 4.49% | Not yet | 5.56% |
| Look-through coverage | 100.0% | 99.8% | 99.0% |
Holdings, fund by fund
- Financials
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%OZF29.0%BNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%OZF13.4%BNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%OZF14.1%BNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%OZF13.8%BNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%OZF9.7%BNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 3MVBnot heldOZFnot heldBNKS7.8%
- BACBANK OF AMERICA CORPIn 1 of 3MVBnot heldOZFnot heldBNKS6.0%
- HSBAHSBC HOLDINGS PLCIn 1 of 3MVBnot heldOZFnot heldBNKS5.1%
- RYROYAL BANK OF CANADAIn 1 of 3MVBnot heldOZFnot heldBNKS5.0%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 3MVBnot heldOZFnot heldBNKS4.9%
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%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.