MVB vs OZR vs TECH vs MVR
MVB, OZR, TECH and MVR hold 114 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% 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$284.7m$287.4m$628.0m
Holdings8604237
1Y price return−5.0%−1.3%only priced since 2026-09-25+18.2%+16.5%
Distribution yield4.53%Not yet3.00%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- TECH
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldOZR39.2%TECHnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldTECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldTECHnot heldMVRnot held
and 104 more companies the funds hold