OZR vs TECH vs MVB vs FUEL
OZR, TECH, MVB and FUEL hold at least 140 companies between them. None is in every one of them, and OZR and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundState StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.28%0.57%
Fund size$284.7m$287.4m$279.0m$270.0m
Holdings6042845
1Y price return−1.3%only priced since 2026-09-25+18.4%−4.6%+40.4%
Distribution yieldNot yet3.00%4.53%4.07%
Look-through coverage100.0%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- OZR
- TECH
- MVB
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%TECHnot heldMVBnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldTECHnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldTECHnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldTECHnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldTECHnot heldMVB19.2%FUELnot held
and 130 more companies the funds hold