OZR vs MVB vs TECH
OZR, MVB and TECH hold 108 companies between them. None is in every one of them, and OZR and MVB are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%
Fund size$284.7m$279.0m$287.4m
Holdings60842
1Y price return−1.3%only priced since 2026-09-25−4.6%+18.4%
Distribution yieldNot yet4.53%3.00%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- TECH
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%MVBnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldMVB19.2%TECHnot held
and 98 more companies the funds hold