OZR vs AINF vs MVR
OZR, AINF and MVR hold at least 94 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%
Fund size$284.7m$108.4m$628.0m
Holdings603037
1Y price return−1.3%only priced since 2026-09-25+17.0%+14.1%
Distribution yieldNot yet3.43%one payment in the year2.48%
Look-through coverage100.0%97.2%100.0%
Return, last year
change since the start
share of each fund
- OZR
- AINF
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 3OZR39.2%AINFnot heldMVR8.0%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3OZR7.6%AINFnot heldMVR8.1%
- RIO RIO TINTO LIMITEDIn 2 of 3OZR7.8%AINFnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 2 of 3OZR4.2%AINFnot heldMVR6.5%
- ANET ARISTA NETWORKS INCIn 1 of 3OZRnot heldAINF6.5%MVRnot held
and 84 more companies the funds hold