MVR vs TOLL vs OZR
MVR, TOLL and OZR hold 202 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
FundVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.34%
Fund size$628.0m--$284.7m
Holdings3715560
1Y price return+16.5%+1.1%only priced since 2025-11-16−1.3%only priced since 2026-09-25
Distribution yield2.48%Not yetNot yet
Look-through coverage100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- OZR
- BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%TOLLnot heldOZR39.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%TOLLnot heldOZR7.6%
- RIO RIO TINTO LIMITEDIn 2 of 3MVR6.9%TOLLnot heldOZR7.8%
- NST NORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%TOLLnot heldOZR4.2%
- FMG FORTESCUE LTDIn 2 of 3MVR6.4%TOLLnot heldOZR3.4%
and 192 more companies the funds hold