OZF vs MVR vs MVB vs FUEL
OZF, MVR, MVB and FUEL hold at least 96 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%0.35%0.28%0.57%
Fund size$46.8m$628.0m$279.0m$270.0m
Holdings2937845
1Y price return+0.1%only priced since 2026-09-25+14.1%−4.6%+40.4%
Distribution yieldNot yet2.48%4.53%4.07%
Look-through coverage99.8%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- MVB
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVRnot heldMVB19.2%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVRnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVRnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVRnot heldMVB20.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVRnot heldMVB17.5%FUELnot held
and 86 more companies the funds hold