OZR vs GXAI vs ASIA vs MVB vs MVR
OZR, GXAI, ASIA, MVB and MVR hold 199 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%0.35%
Fund size$284.7m$213.6m$1.2b$279.0m$628.0m
Holdings608855837
1Y price return−1.3%only priced since 2026-09-25+15.5%+42.8%−4.6%+14.1%
Distribution yieldNot yet4.58%1.79%4.53%2.48%
Look-through coverage100.0%99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- GXAI
- ASIA
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%GXAInot heldASIAnot heldMVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldGXAInot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldGXAInot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldGXAInot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldGXAInot heldASIAnot heldMVB19.2%MVRnot held
and 189 more companies the funds hold