OZF vs WIRE vs MNRS
OZF, WIRE and MNRS hold 122 companies between them. None is in every one of them, and WIRE and MNRS are the most alike: 4% of each is the same companies.
Side by side
FundState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%
Fund size$46.8m$746.6m$275.0m
Holdings294063
1Y price return+0.1%only priced since 2026-09-25+23.4%+6.7%
Distribution yieldNot yet3.04%8.33%
Look-through coverage99.8%99.5%99.8%
Return, last year
change since the start
share of each fund
- OZF
- WIRE
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%WIREnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%WIREnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%WIREnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%WIREnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%WIREnot heldMNRSnot held
and 112 more companies the funds hold