Compare MVB · OZR · BNKS · MVR
MVB, OZR, BNKS and MVR hold 131 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% 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 | OZR | BNKS | MVR | |
|---|---|---|---|---|
| Fund | VanEck | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.34% | 0.57% | 0.35% |
| Fund size | $279.0m | $284.7m | $180.0m | $628.0m |
| Holdings | 8 | 60 | 78 | 37 |
| 1Y price return | −4.7% | −1.2%only priced since 2026-09-25 | +24.1% | +15.5% |
| Distribution yield | 4.51% | Not yet | 5.48% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Utilities
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4MVBnot heldOZR39.2%BNKSnot heldMVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldBNKSnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldBNKSnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldBNKSnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldBNKSnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%OZRnot heldBNKSnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVBnot heldOZR7.6%BNKSnot heldMVR8.1%
- RIORIO TINTO LIMITEDIn 2 of 4MVBnot heldOZR7.8%BNKSnot heldMVR6.9%
- JPMJPMORGAN CHASE & COIn 1 of 4MVBnot heldOZRnot heldBNKS7.8%MVRnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4MVBnot heldOZR4.2%BNKSnot heldMVR6.5%
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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVB and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.