OZF vs MVR vs MVB vs SMHG
OZF, MVR, MVB and SMHG 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%0.35%0.28%0.35%
Fund size$46.8m$628.0m$279.0m--
Holdings2937838
1Y price return+0.1%only priced since 2026-09-25+14.1%−4.6%+8.9%only priced since 2026-08-04
Distribution yieldNot yet2.48%4.53%Not yet
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- MVB
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVRnot heldMVB19.2%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVRnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVRnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVRnot heldMVB20.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVRnot heldMVB17.5%SMHGnot held
and 91 more companies the funds hold