MVB vs OZR vs WIRE
MVB, OZR and WIRE hold 101 companies between them. None is in every one of them, and OZR and WIRE are the most alike: 7% of each is the same companies.
Side by side
FundVanEckState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%
Fund size$279.0m$284.7m$746.6m
Holdings86040
1Y price return−4.6%−1.3%only priced since 2026-09-25+20.3%
Distribution yield4.53%Not yet3.04%
Look-through coverage100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- WIRE
- BHP BHP GROUP LIMITEDIn 2 of 3MVBnot heldOZR39.2%WIRE5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%OZRnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%OZRnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%OZRnot heldWIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%OZRnot heldWIREnot held
and 91 more companies the funds hold