TECH vs MVR vs MVB vs OZF
TECH, MVR, MVB and OZF hold 106 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.28%0.34%
Fund size$287.4m$628.0m$279.0m$46.8m
Holdings4237829
1Y price return+18.4%+14.1%−4.6%+0.1%only priced since 2026-09-25
Distribution yield3.00%2.48%4.53%Not yet
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldMVRnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldMVRnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldMVRnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldMVRnot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldMVRnot heldMVB17.5%OZF9.7%
and 96 more companies the funds hold