OZF vs FOOD vs MVR
OZF, FOOD and MVR hold 124 companies between them. None is in every one of them, and OZF and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%
Fund size$46.8m$77.0m$628.0m
Holdings297837
1Y price return+0.1%only priced since 2026-09-25+10.8%+14.1%
Distribution yieldNot yet4.95%2.48%
Look-through coverage99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- OZF
- FOOD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%FOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%FOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%FOODnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%FOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%FOODnot heldMVRnot held
and 114 more companies the funds hold