MVB vs OZR vs MVR vs WIRE
MVB, OZR, MVR and WIRE hold 107 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundVanEckState StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.65%
Fund size$279.0m$284.7m$628.0m$746.6m
Holdings8603740
1Y price return−4.6%−1.3%only priced since 2026-09-25+14.1%+20.3%
Distribution yield4.53%Not yet2.48%3.04%
Look-through coverage100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- MVR
- WIRE
- BHP BHP GROUP LIMITEDIn 3 of 4MVBnot heldOZR39.2%MVR8.0%WIRE5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldMVRnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldMVRnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldMVRnot heldWIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldMVRnot heldWIREnot held
and 97 more companies the funds hold