OZF vs FTEC vs MVB

OZF
FTEC
MVB
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OZF, FTEC and MVB hold at least 102 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

OZF FTEC MVB

FundState StreetGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.28%

Fund size$46.8m$4.3m$279.0m

Holdings29768

1Y price return+0.1%only priced since 2026-09-25--−4.6%

Distribution yieldNot yetNot yet4.53%

Look-through coverage99.8%98.3%100.0%

Return, last year

change since the start

share of each fund

OZF
FTEC
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%FTECnot heldMVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%FTECnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%FTECnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%FTECnot heldMVB20.2%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%FTECnot heldMVB17.5%

and 92 more companies the funds hold

How alike they are

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See OZF + FTEC + MVB as one portfolioEvery company, where you'd own it twice What moved OZF this monthIts biggest gains and falls, by company