TECH vs OZF vs MVR vs HLTH
TECH, OZF, MVR and HLTH hold 156 companies between them. None is in every one of them, and TECH and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%0.45%
Fund size$287.4m$46.8m$628.0m$51.0m
Holdings42293751
1Y price return+18.4%+0.1%only priced since 2026-09-25+14.1%−0.3%
Distribution yield3.00%Not yet2.48%0.34%
Look-through coverage100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- MVR
- HLTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldOZF29.0%MVRnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldOZF14.1%MVRnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldOZF13.8%MVRnot heldHLTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldOZF13.4%MVRnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldOZF9.7%MVRnot heldHLTHnot held
and 146 more companies the funds hold