OZF vs HLTH vs MVB vs MVR
OZF, HLTH, MVB and MVR hold 114 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 StreetVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.28%0.35%
Fund size$46.8m$51.0m$279.0m$628.0m
Holdings2951837
1Y price return+0.1%only priced since 2026-09-25−0.3%−4.6%+14.1%
Distribution yieldNot yet0.34%4.53%2.48%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- HLTH
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%HLTHnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%HLTHnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%HLTHnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%HLTHnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%HLTHnot heldMVB17.5%MVRnot held
and 104 more companies the funds hold