MVR vs VTKH vs OZF
MVR, VTKH and OZF hold 359 companies between them. None is in every one of them, and MVR and OZF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanguardState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.34%
Fund size$628.0m--$46.8m
Holdings3729829
1Y price return+14.1%+35.7%only priced since 2026-03-23+0.1%only priced since 2026-09-25
Distribution yield2.48%Not yetNot yet
Look-through coverage100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldVTKHnot heldOZF29.0%
- NVDA NVIDIA CORPIn 1 of 3MVRnot heldVTKH14.1%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldVTKHnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldVTKHnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldVTKHnot heldOZF13.4%
and 349 more companies the funds hold