OZF vs MVB vs SMHG vs MVR
OZF, MVB, SMHG and MVR 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
Holdings2983837
1Y price return+0.1%only priced since 2026-09-25−4.6%+8.9%only priced since 2026-08-04+14.1%
Distribution yieldNot yet4.53%Not yet2.48%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%SMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%SMHGnot heldMVRnot held
and 91 more companies the funds hold