Compare OZR · ATEC · MVB · WIRE · MVR
OZR, ATEC, MVB, WIRE and MVR hold 150 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% of each is the same companies.
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 | ATEC | MVB | WIRE | MVR | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.28% | 0.65% | 0.35% |
| Fund size | $284.7m | $613.6m | $279.0m | $746.6m | $628.0m |
| Holdings | 60 | 44 | 8 | 40 | 37 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | −4.7% | +21.0% | +15.5% |
| Distribution yield | Not yet | 1.96% | 4.51% | 3.03% | 2.49% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5OZR39.2%ATECnot heldMVBnot heldWIRE5.1%MVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldATECnot heldMVB20.7%WIREnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldATECnot heldMVB20.2%WIREnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldATECnot heldMVB20.2%WIREnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldATECnot heldMVB19.2%WIREnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldATECnot heldMVB17.5%WIREnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZRnot heldATEC10.5%MVBnot heldWIREnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5OZRnot heldATEC8.2%MVBnot heldWIREnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5OZR7.6%ATECnot heldMVBnot heldWIREnot heldMVR8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZRnot heldATEC8.0%MVBnot heldWIREnot heldMVRnot 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. 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 MVR share 30 companies57.5%
- OZR and WIRE share 4 companies6.7%
- OZR and ATEC share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- WIRE and MVR share 2 companies7.6%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
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.