OZF vs MNRS vs MVR vs MVB
OZF, MNRS, MVR and MVB 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%0.35%0.28%
Fund size$46.8m$275.0m$628.0m$279.0m
Holdings2963378
1Y price return+0.1%only priced since 2026-09-25+2.4%+14.1%−4.6%
Distribution yieldNot yet8.33%2.48%4.53%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MNRS
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MNRSnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MNRSnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MNRSnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MNRSnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MNRSnot heldMVRnot heldMVB17.5%
and 110 more companies the funds hold