Compare MVR · FOOD · OZF
MVR, FOOD and OZF hold 124 companies between them. None is in every one of them, and MVR and FOOD are the most alike: 0.0% 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
| MVR | FOOD | OZF | |
|---|---|---|---|
| Fund | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.34% |
| Fund size | $628.0m | $77.0m | $46.8m |
| Holdings | 37 | 78 | 29 |
| 1Y price return | +16.8% | +10.9% | +0.8%only priced since 2026-09-25 |
| Distribution yield | 2.49% | 4.90% | Not yet |
| Look-through coverage | 100.0% | 99.6% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Consumer Staples
- Industrials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldFOODnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldFOODnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldFOODnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldFOODnot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldFOODnot heldOZF9.7%
- DEDEERE & COIn 1 of 3MVRnot heldFOOD8.7%OZFnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3MVRnot heldFOOD8.2%OZFnot held
- 8002MARUBENI CORPIn 1 of 3MVRnot heldFOOD8.1%OZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%FOODnot heldOZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%FOODnot heldOZFnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and FOOD share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- FOOD and OZF share 0 companies0.0%
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.