OZF vs ACDC vs MVR
OZF, ACDC and MVR hold 107 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.35%
Fund size$46.8m$697.5m$628.0m
Holdings294637
1Y price return+0.1%only priced since 2026-09-25−6.0%+14.1%
Distribution yieldNot yet13.69%2.48%
Look-through coverage99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ACDC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%ACDCnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%ACDCnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%ACDCnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%ACDCnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%ACDCnot heldMVRnot held
and 97 more companies the funds hold