Compare MVR · MVB · URNM · OZF
MVR, MVB, URNM and OZF hold at least 102 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
We can see through 96.1% 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 | MVB | URNM | OZF | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.69% | 0.34% |
| Fund size | $628.0m | $279.0m | $368.0m | $46.8m |
| Holdings | 37 | 8 | 48 | 29 |
| 1Y price return | +17.0% | −5.1% | −19.4% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.49% | 4.51% | 2.55% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 84.8% | 99.8% |
Holdings, fund by fund
- Financials
- Energy
- Materials
- Utilities
- Industrials
- Everything else
- Funds we cannot open
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%URNMnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%URNMnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%URNMnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%URNMnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldMVB17.5%URNMnot heldOZF9.7%
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVRnot heldMVBnot heldURNM16.1%OZFnot held
- CCJCAMECO CORPIn 1 of 4MVRnot heldMVBnot heldURNM14.8%OZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%MVBnot heldURNMnot heldOZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%MVBnot heldURNMnot heldOZFnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%MVBnot heldURNMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and OZF 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.