OZF vs MNRS vs MVB vs MVR
OZF, MNRS, MVB and MVR hold 120 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.35%
Fund size$46.8m$275.0m$279.0m$628.0m
Holdings2963837
1Y price return+0.1%only priced since 2026-09-25+2.4%−4.6%+14.1%
Distribution yieldNot yet8.33%4.53%2.48%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MNRS
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MNRSnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MNRSnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MNRSnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MNRSnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MNRSnot heldMVB17.5%MVRnot held
and 110 more companies the funds hold