Compare MVR · OZR · QFN · WIRE · MVB
MVR, OZR, QFN, WIRE and MVB hold 128 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | OZR | QFN | WIRE | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.34% | 0.65% | 0.28% |
| Fund size | $628.0m | $284.7m | $80.0m | $746.6m | $279.0m |
| Holdings | 37 | 60 | 29 | 40 | 8 |
| 1Y price return | +15.5% | −1.2%only priced since 2026-09-25 | −5.1% | +21.0% | −4.7% |
| Distribution yield | 2.48% | Not yet | 2.21% | 3.04% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5MVR8.0%OZR39.2%QFNnot heldWIRE5.1%MVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldOZRnot heldQFN28.7%WIREnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldOZRnot heldQFN13.3%WIREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldOZRnot heldQFN14.0%WIREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldOZRnot heldQFN13.7%WIREnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldOZRnot heldQFN10.2%WIREnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%OZR7.6%QFNnot heldWIREnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 2 of 5MVR6.9%OZR7.8%QFNnot heldWIREnot heldMVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5MVR6.5%OZR4.2%QFNnot heldWIREnot heldMVBnot held
- FMGFORTESCUE LTDIn 2 of 5MVR6.4%OZR3.4%QFNnot heldWIREnot 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. 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 OZR share 30 companies57.5%
- MVR and WIRE share 2 companies7.6%
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and WIRE share 4 companies6.7%
Show the other 4
- OZR and MVB share 0 companies0.0%
- OZR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and WIRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and MVB 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.