Compare MVR · WIRE · GXAI · OZF
MVR, WIRE, GXAI and OZF hold 188 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% 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 | WIRE | GXAI | OZF | |
|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.34% |
| Fund size | $628.0m | $746.6m | $213.6m | $46.8m |
| Holdings | 37 | 40 | 88 | 29 |
| 1Y price return | +15.5% | +21.0% | +16.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.49% | 3.03% | 4.56% | Not yet |
| Look-through coverage | 100.0% | 99.5% | 99.5% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldWIREnot heldGXAInot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldWIREnot heldGXAInot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldWIREnot heldGXAInot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldWIREnot heldGXAInot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldWIREnot heldGXAInot heldOZF9.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%WIREnot heldGXAInot heldOZFnot held
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%WIRE5.1%GXAInot heldOZFnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%WIREnot heldGXAInot heldOZFnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%WIREnot heldGXAInot heldOZFnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%WIREnot heldGXAInot 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. 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 GXAI share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- GXAI and OZF share 0 companies0.0%
- WIRE and GXAI share 0 companies0.0%
- WIRE and OZF 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.