OZF vs RCKT vs MVR
OZF, RCKT and MVR 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 StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%
Fund size$46.8m$40.3m$628.0m
Holdings293837
1Y price return+0.1%only priced since 2026-09-25+1.3%only priced since 2026-09-24+16.5%
Distribution yieldNot yetNot yet2.48%
Look-through coverage99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- RCKT
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3OZFnot heldRCKT30.1%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%RCKTnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%RCKTnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%RCKTnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%RCKTnot heldMVRnot held
and 84 more companies the funds hold