MVR vs OZF vs WIRE
MVR, OZF and WIRE hold 101 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%
Fund size$628.0m$46.8m$746.6m
Holdings372940
1Y price return+14.1%+0.1%only priced since 2026-09-25+20.3%
Distribution yield2.48%Not yet3.04%
Look-through coverage100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldOZF29.0%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldOZF14.1%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldOZF13.8%WIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldOZF13.4%WIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldOZF9.7%WIREnot held
and 91 more companies the funds hold