OZF vs FTEC vs TECH vs MVB
OZF, FTEC, TECH and MVB 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.45%0.28%
Fund size$46.8m$4.3m$287.4m$279.0m
Holdings2976428
1Y price return+0.1%only priced since 2026-09-25--+18.2%−5.0%
Distribution yieldNot yetNot yet3.00%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
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%FTECnot heldTECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%FTECnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%FTECnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%FTECnot heldTECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%FTECnot heldTECHnot heldMVB17.5%
and 130 more companies the funds hold