Compare OZF · MVB
OZF and MVB hold 28 companies between them. 7 are in both, and 71.2% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Financials
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2OZF29.0%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2OZF13.4%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2OZF14.1%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn all 2OZF13.8%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn all 2OZF9.7%MVB17.5%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2OZF4.0%MVBnot held
- SUNSUNCORP GROUP LIMITEDIn 1 of 2OZF2.4%MVBnot held
- IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 1 of 2OZF2.1%MVBnot held
- SOLWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDIn 1 of 2OZF1.9%MVBnot held
- MPLMEDIBANK PRIVATE LIMITEDIn 1 of 2OZF1.4%MVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and MVB share 7 companies71.2%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.