TECH vs OZF vs MVR
TECH, OZF and MVR hold 106 companies between them. None is in every one of them, and TECH and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%
Fund size$287.4m$46.8m$628.0m
Holdings422937
1Y price return+18.4%+0.1%only priced since 2026-09-25+14.1%
Distribution yield3.00%Not yet2.48%
Look-through coverage100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TECHnot heldOZF29.0%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TECHnot heldOZF14.1%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TECHnot heldOZF13.8%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TECHnot heldOZF13.4%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TECHnot heldOZF9.7%MVRnot held
and 96 more companies the funds hold