TECH vs OZF vs MVR vs MVB
TECH, OZF, MVR and MVB hold 106 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 StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%0.28%
Fund size$287.4m$46.8m$628.0m$279.0m
Holdings4229378
1Y price return+18.4%+0.1%only priced since 2026-09-25+14.1%−4.6%
Distribution yield3.00%Not yet2.48%4.53%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldOZF29.0%MVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldOZF13.4%MVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldOZF14.1%MVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldOZF13.8%MVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldOZF9.7%MVRnot heldMVB17.5%
and 96 more companies the funds hold