OZF vs MVR vs MVB vs SMHG vs FUEL
OZF, MVR, MVB, SMHG and FUEL hold at least 133 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 StreetVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.28%0.35%0.57%
Fund size$46.8m$628.0m$279.0m--$270.0m
Holdings293783845
1Y price return+0.1%only priced since 2026-09-25+14.1%−4.6%+8.9%only priced since 2026-08-04+40.4%
Distribution yieldNot yet2.48%4.53%Not yet4.07%
Look-through coverage99.8%100.0%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- MVB
- SMHG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVRnot heldMVB19.2%SMHGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVRnot heldMVB20.7%SMHGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVRnot heldMVB20.2%SMHGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVRnot heldMVB20.2%SMHGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVRnot heldMVB17.5%SMHGnot heldFUELnot held
and 123 more companies the funds hold