MVR vs TECH vs MVB vs SEMI vs OZF
MVR, TECH, MVB, SEMI and OZF hold 125 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 XVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.28%0.45%0.34%
Fund size$628.0m$287.4m$279.0m$526.4m$46.8m
Holdings374283029
1Y price return+14.1%+18.4%−4.6%+79.2%+0.1%only priced since 2026-09-25
Distribution yield2.48%3.00%4.53%7.15%Not yet
Look-through coverage100.0%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- TECH
- MVB
- SEMI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldTECHnot heldMVB19.2%SEMInot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldTECHnot heldMVB20.7%SEMInot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldTECHnot heldMVB20.2%SEMInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldTECHnot heldMVB20.2%SEMInot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldTECHnot heldMVB17.5%SEMInot heldOZF9.7%
and 115 more companies the funds hold