OZF vs MVB vs MNRS
OZF, MVB and MNRS hold 84 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%
Fund size$46.8m$279.0m$275.0m
Holdings29863
1Y price return+0.1%only priced since 2026-09-25−5.0%+6.7%
Distribution yieldNot yet4.53%8.33%
Look-through coverage99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%MVB19.2%MNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%MVB20.7%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%MVB20.2%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%MVB20.2%MNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%MVB17.5%MNRSnot held
and 74 more companies the funds hold