MVB vs OZF vs TECH vs MVR
MVB, OZF, TECH and MVR hold 106 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.35%
Fund size$279.0m$46.8m$287.4m$628.0m
Holdings8294237
1Y price return−5.0%+0.1%only priced since 2026-09-25+18.2%+16.5%
Distribution yield4.53%Not yet3.00%2.48%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%TECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%TECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%TECHnot heldMVRnot held
and 96 more companies the funds hold