Compare MVR · OZF · MVB · WIRE
MVR, OZF, MVB and WIRE hold 101 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 | OZF | MVB | WIRE | |
|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.28% | 0.65% |
| Fund size | $628.0m | $46.8m | $279.0m | $746.6m |
| Holdings | 37 | 29 | 8 | 40 |
| 1Y price return | +15.5% | −0.2%only priced since 2026-09-25 | −4.7% | +21.0% |
| Distribution yield | 2.49% | Not yet | 4.51% | 3.03% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldOZF29.0%MVB19.2%WIREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldOZF13.4%MVB20.7%WIREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldOZF14.1%MVB20.2%WIREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldOZF13.8%MVB20.2%WIREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldOZF9.7%MVB17.5%WIREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%OZFnot heldMVBnot heldWIREnot held
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%OZFnot heldMVBnot heldWIRE5.1%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%OZFnot heldMVBnot heldWIREnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%OZFnot heldMVBnot heldWIREnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%OZFnot heldMVBnot heldWIREnot 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 WIRE share 2 companies7.6%
- MVR and MVB share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVB and WIRE share 0 companies0.0%
- OZF and WIRE 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.