OZF vs MVR vs RCKT
OZF, MVR and RCKT hold 94 companies between them. None is in every one of them, and OZF and MVR 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$40.3m
Holdings293738
1Y price return+0.1%only priced since 2026-09-25+14.1%+1.3%only priced since 2026-09-24
Distribution yieldNot yet2.48%Not yet
Look-through coverage99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3OZFnot heldMVRnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%MVRnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%MVRnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%MVRnot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%MVRnot heldRCKTnot held
and 84 more companies the funds hold