OZF vs WIRE vs ERTH vs MVR
OZF, WIRE, ERTH and MVR hold at least 188 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.35%
Fund size$46.8m$746.6m$84.0m$628.0m
Holdings294010537
1Y price return+0.1%only priced since 2026-09-25+20.3%+0.2%+14.1%
Distribution yieldNot yet3.04%0.07%2.48%
Look-through coverage99.8%99.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- OZF
- WIRE
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%WIREnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%WIREnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%WIREnot heldERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%WIREnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%WIREnot heldERTHnot heldMVRnot held
and 178 more companies the funds hold