VBLD vs OZF vs MVR
VBLD, OZF and MVR hold 198 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanguardState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.35%
Fund size$556.9m$46.8m$628.0m
Holdings1352937
1Y price return−3.9%+0.1%only priced since 2026-09-25+14.1%
Distribution yield2.28%Not yet2.48%
Look-through coverage100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- VBLD
- OZF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VBLDnot heldOZF29.0%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VBLDnot heldOZF14.1%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3VBLDnot heldOZF13.8%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VBLDnot heldOZF13.4%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3VBLDnot heldOZF9.7%MVRnot held
and 188 more companies the funds hold