OZR vs ACDC vs MVR
OZR, ACDC and MVR hold 108 companies between them. 3 are in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.35%
Fund size$284.7m$697.5m$628.0m
Holdings604637
1Y price return−1.3%only priced since 2026-09-25−6.0%+14.1%
Distribution yieldNot yet13.69%2.48%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- ACDC
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 3OZR39.2%ACDCnot heldMVR8.0%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3OZR7.6%ACDCnot heldMVR8.1%
- RIO RIO TINTO LIMITEDIn 2 of 3OZR7.8%ACDCnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 2 of 3OZR4.2%ACDCnot heldMVR6.5%
- FMG FORTESCUE LTDIn 2 of 3OZR3.4%ACDCnot heldMVR6.4%
and 98 more companies the funds hold