Compare MVB · GXAI · MVR · OZF
MVB, GXAI, MVR and OZF hold 151 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | GXAI | MVR | OZF | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.35% | 0.34% |
| Fund size | $279.0m | $213.6m | $628.0m | $46.8m |
| Holdings | 8 | 88 | 37 | 29 |
| 1Y price return | −4.8% | +18.7% | +16.8% | +0.8%only priced since 2026-09-25 |
| Distribution yield | 4.51% | 4.56% | 2.49% | Not yet |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%GXAInot heldMVRnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%GXAInot heldMVRnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%GXAInot heldMVRnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%GXAInot heldMVRnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%GXAInot heldMVRnot heldOZF9.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVBnot heldGXAInot heldMVR8.1%OZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVBnot heldGXAInot heldMVR8.0%OZFnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVBnot heldGXAInot heldMVR6.9%OZFnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVBnot heldGXAInot heldMVR6.5%OZFnot held
- FMGFORTESCUE LTDIn 1 of 4MVBnot heldGXAInot heldMVR6.4%OZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and OZF share 7 companies71.2%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- GXAI and OZF share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.