OZF vs WIRE vs MVB vs MNRS
OZF, WIRE, MVB and MNRS hold 122 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.57%
Fund size$46.8m$746.6m$279.0m$275.0m
Holdings2940863
1Y price return+0.1%only priced since 2026-09-25+20.3%−4.6%+2.4%
Distribution yieldNot yet3.04%4.53%8.33%
Look-through coverage99.8%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZF
- WIRE
- MVB
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%WIREnot heldMVB19.2%MNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%WIREnot heldMVB20.7%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%WIREnot heldMVB20.2%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%WIREnot heldMVB20.2%MNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%WIREnot heldMVB17.5%MNRSnot held
and 112 more companies the funds hold