Compare OZF · BUGG · BNKS · MVB
OZF, BUGG, BNKS and MVB hold 117 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | BUGG | BNKS | MVB | |
|---|---|---|---|---|
| Fund | State Street | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.47% | 0.57% | 0.28% |
| Fund size | $46.8m | $20.2m | $180.0m | $279.0m |
| Holdings | 29 | 30 | 78 | 8 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +23.1% | +24.1% | −4.7% |
| Distribution yield | Not yet | 2.60% | 5.48% | 4.51% |
| Look-through coverage | 99.8% | 100.0% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%BUGGnot heldBNKSnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%BUGGnot heldBNKSnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%BUGGnot heldBNKSnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%BUGGnot heldBNKSnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%BUGGnot heldBNKSnot heldMVB17.5%
- OKTAOKTA INCIn 1 of 4OZFnot heldBUGG9.8%BNKSnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZFnot heldBUGG8.3%BNKSnot heldMVBnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4OZFnot heldBUGG7.8%BNKSnot heldMVBnot held
- JPMJPMORGAN CHASE & COIn 1 of 4OZFnot heldBUGGnot heldBNKS7.8%MVBnot held
- FTNTFORTINET INCIn 1 of 4OZFnot heldBUGG7.5%BNKSnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and MVB share 7 companies71.2%
- OZF and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and BUGG share 0 companies0.0%
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.