OZF vs MVR vs CURE
OZF, MVR and CURE 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 StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.45%
Fund size$46.8m$628.0m$39.6m
Holdings2937157
1Y price return+0.1%only priced since 2026-09-25+16.5%+31.1%
Distribution yieldNot yet2.48%0.00%
Look-through coverage99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%MVRnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%MVRnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%MVRnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%MVRnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%MVRnot heldCUREnot held
and 211 more companies the funds hold