OZF vs FTEC vs MVR vs MVB
OZF, FTEC, MVR and MVB hold 138 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.35%0.28%
Fund size$46.8m$4.3m$628.0m$279.0m
Holdings2976378
1Y price return+0.1%only priced since 2026-09-25--+14.1%−4.6%
Distribution yieldNot yetNot yet2.48%4.53%
Look-through coverage99.8%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- FTEC
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%FTECnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%FTECnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%FTECnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%FTECnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%FTECnot heldMVRnot heldMVB17.5%
and 128 more companies the funds hold