Compare OZR · FOOD · MVR
OZR, FOOD and MVR hold 125 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 | FOOD | MVR | |
|---|---|---|---|
| Fund | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.35% |
| Fund size | $284.7m | $77.0m | $628.0m |
| Holdings | 60 | 78 | 37 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +10.4% | +15.5% |
| Distribution yield | Not yet | 4.95% | 2.48% |
| Look-through coverage | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Materials
- Consumer Staples
- Energy
- Industrials
- Utilities
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3OZR39.2%FOODnot heldMVR8.0%
- DEDEERE & COIn 1 of 3OZRnot heldFOOD8.7%MVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3OZRnot heldFOOD8.2%MVRnot held
- 8002MARUBENI CORPIn 1 of 3OZRnot heldFOOD8.1%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3OZR7.6%FOODnot heldMVR8.1%
- NTRNUTRIEN LTDIn 1 of 3OZRnot heldFOOD7.9%MVRnot held
- RIORIO TINTO LIMITEDIn 2 of 3OZR7.8%FOODnot heldMVR6.9%
- CTVACORTEVA INCIn 1 of 3OZRnot heldFOOD7.7%MVRnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3OZR4.2%FOODnot heldMVR6.5%
- FMGFORTESCUE LTDIn 2 of 3OZR3.4%FOODnot heldMVR6.4%
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 FOOD share 0 companies0.0%
- FOOD and MVR 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.