OZF vs MVB vs SMHG vs FUEL
OZF, MVB, SMHG and FUEL hold at least 97 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%0.57%
Fund size$46.8m$279.0m--$270.0m
Holdings2983845
1Y price return+0.1%only priced since 2026-09-25−4.6%+8.9%only priced since 2026-08-04+40.4%
Distribution yieldNot yet4.53%Not yet4.07%
Look-through coverage99.8%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SMHG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%SMHGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%SMHGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%SMHGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%SMHGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%SMHGnot heldFUELnot held
and 87 more companies the funds hold