OZR vs AINF vs MVB vs MVR
OZR, AINF, MVB and MVR hold at least 101 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%0.57%0.28%0.35%
Fund size$284.7m$108.4m$279.0m$628.0m
Holdings6030837
1Y price return−1.3%only priced since 2026-09-25+17.0%−4.6%+14.1%
Distribution yieldNot yet3.43%one payment in the year4.53%2.48%
Look-through coverage100.0%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- AINF
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%AINFnot heldMVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldAINFnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldAINFnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldAINFnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldAINFnot heldMVB19.2%MVRnot held
and 91 more companies the funds hold