MVR vs VTKH vs MVB vs OZF
MVR, VTKH, MVB and OZF hold 359 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
FundVanEckVanguardVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.28%0.34%
Fund size$628.0m--$279.0m$46.8m
Holdings37298829
1Y price return+14.1%+35.7%only priced since 2026-03-23−4.6%+0.1%only priced since 2026-09-25
Distribution yield2.48%Not yet4.53%Not yet
Look-through coverage100.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldVTKHnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldVTKHnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldVTKHnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldVTKHnot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldVTKHnot heldMVB17.5%OZF9.7%
and 349 more companies the funds hold