MVB vs TECH vs OZF
MVB, TECH and OZF hold 70 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
FundVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.34%
Fund size$279.0m$287.4m$46.8m
Holdings84229
1Y price return−4.6%+18.4%+0.1%only priced since 2026-09-25
Distribution yield4.53%3.00%Not yet
Look-through coverage100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%TECHnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%TECHnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%TECHnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%TECHnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%TECHnot heldOZF9.7%
and 60 more companies the funds hold