OZF vs FTEC vs MVB vs TECH
OZF, FTEC, MVB and TECH hold 140 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 StreetGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.28%0.45%
Fund size$46.8m$4.3m$279.0m$287.4m
Holdings2976842
1Y price return+0.1%only priced since 2026-09-25--−5.0%+18.2%
Distribution yieldNot yetNot yet4.53%3.00%
Look-through coverage99.8%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- FTEC
- MVB
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%FTECnot heldMVB19.2%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%FTECnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%FTECnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%FTECnot heldMVB20.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%FTECnot heldMVB17.5%TECHnot held
and 130 more companies the funds hold