MVB vs OZF vs FTEC

MVB
OZF
FTEC
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MVB, OZF and FTEC hold at least 102 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 FTEC

FundVanEckState StreetGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.34%0.69%

Fund size$279.0m$46.8m$4.3m

Holdings82976

1Y price return−4.6%+0.1%only priced since 2026-09-25--

Distribution yield4.53%Not yetNot yet

Look-through coverage100.0%99.8%98.3%

Return, last year

change since the start

share of each fund

MVB
OZF
FTEC

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

and 92 more companies the funds hold

How alike they are

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