MVB vs OZR vs GXAI
MVB, OZR and GXAI hold 153 companies between them. None is in every one of them, and MVB and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%
Fund size$279.0m$284.7m$213.6m
Holdings86088
1Y price return−4.6%−1.3%only priced since 2026-09-25+15.5%
Distribution yield4.53%Not yet4.58%
Look-through coverage100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- GXAI
- BHP BHP GROUP LIMITEDIn 1 of 3MVBnot heldOZR39.2%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%OZRnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%OZRnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%OZRnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%OZRnot heldGXAInot held
and 143 more companies the funds hold