OZF vs MVR vs TECH vs ACDC
OZF, MVR, TECH and ACDC hold 148 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundState StreetVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.45%0.69%
Fund size$46.8m$628.0m$287.4m$697.5m
Holdings29374246
1Y price return+0.1%only priced since 2026-09-25+14.1%+18.4%−6.0%
Distribution yieldNot yet2.48%3.00%13.69%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- TECH
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%MVRnot heldTECHnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%MVRnot heldTECHnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%MVRnot heldTECHnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%MVRnot heldTECHnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%MVRnot heldTECHnot heldACDCnot held
and 138 more companies the funds hold