MVB vs OZF vs WIRE vs ERTH
MVB, OZF, WIRE and ERTH hold at least 154 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.65%
Fund size$279.0m$46.8m$746.6m$84.0m
Holdings82940105
1Y price return−4.6%+0.1%only priced since 2026-09-25+20.3%+0.2%
Distribution yield4.53%Not yet3.04%0.07%
Look-through coverage100.0%99.8%99.5%98.6%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- WIRE
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%WIREnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%WIREnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%WIREnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%WIREnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%WIREnot heldERTHnot held
and 144 more companies the funds hold