OZF vs ACDC vs MVB
OZF, ACDC and MVB hold 74 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.28%
Fund size$46.8m$697.5m$279.0m
Holdings29468
1Y price return+0.1%only priced since 2026-09-25−5.7%−5.0%
Distribution yieldNot yet13.69%4.53%
Look-through coverage99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ACDC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%ACDCnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%ACDCnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%ACDCnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%ACDCnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%ACDCnot heldMVB17.5%
and 64 more companies the funds hold