MVR vs WIRE vs QFN vs OZR
MVR, WIRE, QFN and OZR hold 128 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
FundVanEckGlobal XBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.34%0.34%
Fund size$628.0m$746.6m$80.0m$284.7m
Holdings37402960
1Y price return+14.1%+20.3%−4.8%−1.3%only priced since 2026-09-25
Distribution yield2.48%3.04%2.21%Not yet
Look-through coverage100.0%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- QFN
- OZR
- BHP BHP GROUP LIMITEDIn 3 of 4MVR8.0%WIRE5.1%QFNnot heldOZR39.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldWIREnot heldQFN28.7%OZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldWIREnot heldQFN14.0%OZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldWIREnot heldQFN13.7%OZRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldWIREnot heldQFN13.3%OZRnot held
and 118 more companies the funds hold