TECH vs OZF vs MVB vs FTEC
TECH, OZF, MVB and FTEC hold 140 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.28%0.69%
Fund size$287.4m$46.8m$279.0m$4.3m
Holdings4229876
1Y price return+18.4%+0.1%only priced since 2026-09-25−4.6%--
Distribution yield3.00%Not yet4.53%Not yet
Look-through coverage100.0%99.8%100.0%98.3%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- MVB
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldOZF29.0%MVB19.2%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldOZF13.4%MVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldOZF14.1%MVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldOZF13.8%MVB20.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldOZF9.7%MVB17.5%FTECnot held
and 130 more companies the funds hold