MVB vs OZF vs ESPO

MVB
OZF
ESPO
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MVB, OZF and ESPO hold 53 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

MVB OZF ESPO

FundVanEckState StreetVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.34%0.55%

Fund size$279.0m$46.8m$81.0m

Holdings82926

1Y price return−5.0%+0.1%only priced since 2026-09-25−30.7%

Distribution yield4.53%Not yet13.08%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVB
OZF
ESPO

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%OZF29.0%ESPOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%OZF13.4%ESPOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%OZF14.1%ESPOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%OZF13.8%ESPOnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%OZF9.7%ESPOnot held

and 43 more companies the funds hold

How alike they are

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See MVB + OZF + ESPO as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company