Compare MVB · OZF · FOOD · FUEL
MVB, OZF, FOOD and FUEL hold at least 120 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.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FOOD | FUEL | |
|---|---|---|---|---|
| Fund | VanEck | State Street | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.34% | 0.57% | 0.57% |
| Fund size | $279.0m | $46.8m | $77.0m | $270.0m |
| Holdings | 8 | 29 | 78 | 45 |
| 1Y price return | −4.7% | −0.2%only priced since 2026-09-25 | +10.4% | +36.9% |
| Distribution yield | 4.53% | Not yet | 4.95% | 4.07% |
| Look-through coverage | 100.0% | 99.8% | 99.6% | 96.4% |
Holdings, fund by fund
- Financials
- Energy
- Consumer Staples
- Industrials
- Materials
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%FOODnot heldFUELnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%FOODnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%FOODnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%FOODnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%FOODnot heldFUELnot held
- DEDEERE & COIn 1 of 4MVBnot heldOZFnot heldFOOD8.7%FUELnot held
- SHELSHELL PLCIn 1 of 4MVBnot heldOZFnot heldFOODnot heldFUEL8.5%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4MVBnot heldOZFnot heldFOOD8.2%FUELnot held
- XOMEXXON MOBIL CORPIn 1 of 4MVBnot heldOZFnot heldFOODnot heldFUEL8.2%
- 8002MARUBENI CORPIn 1 of 4MVBnot heldOZFnot heldFOOD8.1%FUELnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FOOD share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and FOOD share 0 companies0.0%
- OZF and FUEL 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.