OZF vs TECH vs MVR
OZF, TECH and MVR hold 106 companies between them. None is in every one of them, and OZF and MVR are the most alike: 0% of each is the same companies.
Side by side
FundState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.35%
Fund size$46.8m$287.4m$628.0m
Holdings294237
1Y price return+0.1%only priced since 2026-09-25+18.2%+16.5%
Distribution yieldNot yet3.00%2.48%
Look-through coverage99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%TECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%TECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%TECHnot heldMVRnot held
and 96 more companies the funds hold