MVB vs OZF vs FUEL
MVB, OZF and FUEL hold at least 60 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 StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%
Fund size$279.0m$46.8m$270.0m
Holdings82945
1Y price return−4.6%+0.1%only priced since 2026-09-25+40.4%
Distribution yield4.53%Not yet4.07%
Look-through coverage100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%OZF29.0%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%OZF13.4%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%OZF14.1%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%OZF13.8%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%OZF9.7%FUELnot held
and 50 more companies the funds hold