Compare MVR · AINF · OZR
MVR, AINF and OZR hold at least 94 companies between them. None is in every one of them, and MVR and OZR are the most alike: 57.5% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | AINF | OZR | |
|---|---|---|---|
| Fund | VanEck | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.34% |
| Fund size | $628.0m | $108.4m | $284.7m |
| Holdings | 37 | 30 | 60 |
| 1Y price return | +15.5% | +20.3% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 2.48% | 3.43%one payment in the year | Not yet |
| Look-through coverage | 100.0% | 97.2% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Information Technology
- Utilities
- Bonds
- BHPBHP GROUP LIMITEDIn 2 of 3MVR8.0%AINFnot heldOZR39.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%AINFnot heldOZR7.6%
- RIORIO TINTO LIMITEDIn 2 of 3MVR6.9%AINFnot heldOZR7.8%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%AINFnot heldOZR4.2%
- ANETARISTA NETWORKS INCIn 1 of 3MVRnot heldAINF6.5%OZRnot held
- FMGFORTESCUE LTDIn 2 of 3MVR6.4%AINFnot heldOZR3.4%
- STOSANTOS LIMITEDIn 2 of 3MVR5.9%AINFnot heldOZR3.5%
- SCCOSOUTHERN COPPER CORPIn 1 of 3MVRnot heldAINF5.7%OZRnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3MVRnot heldAINF5.6%OZRnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3MVRnot heldAINF5.5%OZRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVR already gives you
- MVR and OZR share 30 companies57.5%
- MVR and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and OZR 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.