MVB vs VTKH vs MVR vs TECH vs OZF
MVB, VTKH, MVR, TECH and OZF hold 374 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
FundVanEckVanguardVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.35%0.45%0.34%
Fund size$279.0m--$628.0m$287.4m$46.8m
Holdings8298374229
1Y price return−4.6%+35.7%only priced since 2026-03-23+14.1%+18.4%+0.1%only priced since 2026-09-25
Distribution yield4.53%Not yet2.48%3.00%Not yet
Look-through coverage100.0%99.9%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- MVR
- TECH
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%VTKHnot heldMVRnot heldTECHnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%VTKHnot heldMVRnot heldTECHnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%VTKHnot heldMVRnot heldTECHnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%VTKHnot heldMVRnot heldTECHnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%VTKHnot heldMVRnot heldTECHnot heldOZF9.7%
and 364 more companies the funds hold