OZF vs FTEC vs MVR

OZF
FTEC
MVR
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OZF, FTEC and MVR hold at least 138 companies between them. None is in every one of them, and OZF and FTEC are the most alike: 1% of each is the same companies.

Side by side

OZF FTEC MVR

FundState StreetGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.35%

Fund size$46.8m$4.3m$628.0m

Holdings297637

1Y price return+0.1%only priced since 2026-09-25--+14.1%

Distribution yieldNot yetNot yet2.48%

Look-through coverage99.8%98.3%100.0%

Return, last year

change since the start

share of each fund

OZF
FTEC
MVR

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

and 128 more companies the funds hold

How alike they are

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