OZF vs MVB vs SMHG vs DRIV
OZF, MVB, SMHG and DRIV hold 108 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 StreetVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.67%
Fund size$46.8m$279.0m--$16.0m
Holdings2983859
1Y price return+0.1%only priced since 2026-09-25−4.6%+8.9%only priced since 2026-08-04+3.1%
Distribution yieldNot yet4.53%Not yet0.84%
Look-through coverage99.8%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SMHG
- DRIV
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%SMHGnot heldDRIVnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%SMHGnot heldDRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%SMHGnot heldDRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%SMHGnot heldDRIVnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%SMHGnot heldDRIVnot held
and 98 more companies the funds hold