MVB vs OZF vs HMND
MVB, OZF and HMND hold 58 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%0.57%
Fund size$279.0m$46.8m$1.0m
Holdings82930
1Y price return−4.6%+0.1%only priced since 2026-09-25−13.7%only priced since 2026-03-25
Distribution yield4.53%Not yetNot yet
Look-through coverage100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%OZF29.0%HMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%OZF13.4%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%OZF14.1%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%OZF13.8%HMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%OZF9.7%HMNDnot held
and 48 more companies the funds hold