MVB vs ROYL vs OZF
MVB, ROYL and OZF hold 74 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
FundVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.34%
Fund size$279.0m$79.0m$46.8m
Holdings85529
1Y price return−5.0%+6.3%+0.1%only priced since 2026-09-25
Distribution yield4.53%5.36%Not yet
Look-through coverage100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%ROYLnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%ROYLnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%ROYLnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%ROYLnot heldOZF13.8%
- ARM ARM HOLDINGS PLCIn 1 of 3MVBnot heldROYL18.5%OZFnot held
and 64 more companies the funds hold