Compare OZR · GAME · MVB · MVR
OZR, GAME, MVB and MVR hold 107 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 | GAME | MVB | MVR | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.35% |
| Fund size | $284.7m | $36.0m | $279.0m | $628.0m |
| Holdings | 60 | 44 | 8 | 37 |
| 1Y price return | +0.0%only priced since 2026-09-25 | −0.3%only priced since 2026-09-24 | −4.9% | +16.9% |
| Distribution yield | Not yet | 2.32% | 4.45% | 2.49% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4OZR39.2%GAMEnot heldMVBnot heldMVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldGAMEnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldGAMEnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldGAMEnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldGAMEnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldGAMEnot heldMVB17.5%MVRnot held
- RBLXROBLOX CORP - AIn 1 of 4OZRnot heldGAME8.8%MVBnot heldMVRnot held
- 7832Bandai Namco Holdings IncIn 1 of 4OZRnot heldGAME8.5%MVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%GAMEnot heldMVBnot heldMVR8.1%
- 9766Konami Holdings CorpIn 1 of 4OZRnot heldGAME8.0%MVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What OZR already gives you
- OZR and MVR share 30 companies57.5%
- OZR and GAME 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%
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB 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.