OZF vs MVR vs FUEL
OZF, MVR and FUEL hold at least 96 companies between them. None is in every one of them, and OZF and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%
Fund size$46.8m$628.0m$270.0m
Holdings293745
1Y price return+0.1%only priced since 2026-09-25+16.5%+41.0%
Distribution yieldNot yet2.48%4.07%
Look-through coverage99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%MVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%MVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%MVRnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%MVRnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%MVRnot heldFUELnot held
and 86 more companies the funds hold