MVR vs IXI vs OZR
MVR, IXI and OZR hold 156 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% of each is the same companies.
Side by side
FundVanEckiSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.34%
Fund size$628.0m$141.0m$284.7m
Holdings3711560
1Y price return+16.5%−1.5%−1.3%only priced since 2026-09-25
Distribution yield2.48%2.09%Not yet
Look-through coverage100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- OZR
- BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%IXInot heldOZR39.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%IXInot heldOZR7.6%
- RIO RIO TINTO LIMITEDIn 2 of 3MVR6.9%IXInot heldOZR7.8%
- WMT WALMART INCIn 1 of 3MVRnot heldIXI7.1%OZRnot held
- NST NORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%IXInot heldOZR4.2%
and 146 more companies the funds hold