Compare OZR · AINF · MVB · FUEL
OZR, AINF, MVB and FUEL hold at least 126 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 3.9% of each is the same companies.
We can see through 98.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZR | AINF | MVB | FUEL | |
|---|---|---|---|---|
| Fund | State Street | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.57% |
| Fund size | $284.7m | $108.4m | $279.0m | $270.0m |
| Holdings | 60 | 30 | 8 | 45 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +20.3% | −4.7% | +36.9% |
| Distribution yield | Not yet | 3.43%one payment in the year | 4.53% | 4.07% |
| Look-through coverage | 100.0% | 97.2% | 100.0% | 96.4% |
Holdings, fund by fund
- Energy
- Materials
- Financials
- Industrials
- Information Technology
- Everything else
- Other
- Bonds
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%AINFnot heldMVBnot heldFUELnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldAINFnot heldMVB20.7%FUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldAINFnot heldMVB20.2%FUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldAINFnot heldMVB20.2%FUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldAINFnot heldMVB19.2%FUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldAINFnot heldMVB17.5%FUELnot held
- SHELSHELL PLCIn 1 of 4OZRnot heldAINFnot heldMVBnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 4OZRnot heldAINFnot heldMVBnot heldFUEL8.2%
- CVXCHEVRON CORPIn 1 of 4OZRnot heldAINFnot heldMVBnot heldFUEL8.1%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%AINFnot heldMVBnot heldFUELnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and MVB share 0 companies0.0%
- AINF and FUEL share 1 company3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.