TECH vs OZF vs MVR vs VBLD
TECH, OZF, MVR and VBLD hold 240 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%0.47%
Fund size$287.4m$46.8m$628.0m$556.9m
Holdings422937135
1Y price return+18.4%+0.1%only priced since 2026-09-25+14.1%−3.9%
Distribution yield3.00%Not yet2.48%2.28%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- MVR
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldOZF29.0%MVRnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldOZF14.1%MVRnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldOZF13.8%MVRnot heldVBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldOZF13.4%MVRnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldOZF9.7%MVRnot heldVBLDnot held
and 230 more companies the funds hold