OZR vs ACDC vs MVR vs MVB
OZR, ACDC, MVR and MVB hold 115 companies between them. None is 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.35%0.28%
Fund size$284.7m$697.5m$628.0m$279.0m
Holdings6046378
1Y price return−1.3%only priced since 2026-09-25−6.0%+14.1%−4.6%
Distribution yieldNot yet13.69%2.48%4.53%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- ACDC
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%ACDCnot heldMVR8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldACDCnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldACDCnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldACDCnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldACDCnot heldMVRnot heldMVB19.2%
and 105 more companies the funds hold