Compare MVR · HLTH · OZF · MVB
MVR, HLTH, OZF and MVB hold 114 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | HLTH | OZF | MVB | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.34% | 0.28% |
| Fund size | $628.0m | $51.0m | $46.8m | $279.0m |
| Holdings | 37 | 51 | 29 | 8 |
| 1Y price return | +15.5% | +0.3% | −0.2%only priced since 2026-09-25 | −4.7% |
| Distribution yield | 2.48% | 0.34% | Not yet | 4.53% |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Energy
- Utilities
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldHLTHnot heldOZF29.0%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldHLTHnot heldOZF13.4%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldHLTHnot heldOZF14.1%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldHLTHnot heldOZF13.8%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldHLTHnot heldOZF9.7%MVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HLTHnot heldOZFnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%HLTHnot heldOZFnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%HLTHnot heldOZFnot heldMVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%HLTHnot heldOZFnot heldMVBnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%HLTHnot heldOZFnot heldMVBnot 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 HLTH share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- HLTH and MVB share 0 companies0.0%
- HLTH 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.