OZF vs FOOD vs MVB
OZF, FOOD and MVB hold 88 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 StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%
Fund size$46.8m$77.0m$279.0m
Holdings29788
1Y price return+0.1%only priced since 2026-09-25+11.5%−5.0%
Distribution yieldNot yet4.95%4.53%
Look-through coverage99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- OZF
- FOOD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%FOODnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%FOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%FOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%FOODnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%FOODnot heldMVB17.5%
and 78 more companies the funds hold