OZF vs MVR vs MNRS
OZF, MVR and MNRS hold 120 companies between them. None is in every one of them, and OZF and MNRS are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%
Fund size$46.8m$628.0m$275.0m
Holdings293763
1Y price return+0.1%only priced since 2026-09-25+16.5%+6.7%
Distribution yieldNot yet2.48%8.33%
Look-through coverage99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%MVRnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%MVRnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%MVRnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%MVRnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%MVRnot heldMNRSnot held
and 110 more companies the funds hold