MVB vs OZF vs CURE
MVB, OZF and CURE hold 185 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
FundVanEckState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%
Fund size$279.0m$46.8m$39.6m
Holdings829157
1Y price return−5.0%+0.1%only priced since 2026-09-25+31.1%
Distribution yield4.53%Not yet0.00%
Look-through coverage100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%OZF29.0%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%OZF13.4%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%OZF14.1%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%OZF13.8%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%OZF9.7%CUREnot held
and 175 more companies the funds hold