OZF vs CURE vs MVR
OZF, CURE and MVR hold 221 companies between them. None is in every one of them, and OZF and CURE are the most alike: 0% of each is the same companies.
Side by side
FundState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.35%
Fund size$46.8m$39.6m$628.0m
Holdings2915737
1Y price return+0.1%only priced since 2026-09-25+31.1%+16.5%
Distribution yieldNot yet0.00%2.48%
Look-through coverage99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- CURE
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%CUREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%CUREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%CUREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%CUREnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%CUREnot heldMVRnot held
and 211 more companies the funds hold