OZR vs GXAI vs MVB vs QRE
OZR, GXAI, MVB and QRE hold 158 companies between them. None is in every one of them, and OZR and QRE are the most alike: 96% of each is the same companies.
Side by side
FundState StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.34%
Fund size$284.7m$213.6m$279.0m$463.0m
Holdings6088859
1Y price return−1.3%only priced since 2026-09-25+15.5%−4.6%+23.1%
Distribution yieldNot yet4.58%4.53%2.23%
Look-through coverage100.0%99.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- OZR
- GXAI
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%GXAInot heldMVBnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldGXAInot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldGXAInot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldGXAInot heldMVB20.2%QREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldGXAInot heldMVB19.2%QREnot held
and 148 more companies the funds hold