OZF vs MVB vs MVR vs SMHG
OZF, MVB, MVR and SMHG hold 101 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%0.28%0.35%0.35%
Fund size$46.8m$279.0m$628.0m--
Holdings2983738
1Y price return+0.1%only priced since 2026-09-25−4.6%+14.1%+8.9%only priced since 2026-08-04
Distribution yieldNot yet4.53%2.48%Not yet
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- MVR
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%MVRnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%MVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%MVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%MVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%MVRnot heldSMHGnot held
and 91 more companies the funds hold