OZF vs TECH vs MVR vs ACDC
OZF, TECH, MVR 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 StreetGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.35%0.69%
Fund size$46.8m$287.4m$628.0m$697.5m
Holdings29423746
1Y price return+0.1%only priced since 2026-09-25+18.4%+14.1%−6.0%
Distribution yieldNot yet3.00%2.48%13.69%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- TECH
- MVR
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%TECHnot heldMVRnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%TECHnot heldMVRnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%TECHnot heldMVRnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%TECHnot heldMVRnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%TECHnot heldMVRnot heldACDCnot held
and 138 more companies the funds hold