OZR vs IXI vs MVR
OZR, IXI and MVR hold 156 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 StreetiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.35%
Fund size$284.7m$141.0m$628.0m
Holdings6011537
1Y price return−1.3%only priced since 2026-09-25−0.6%+14.1%
Distribution yieldNot yet2.09%2.48%
Look-through coverage100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- IXI
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 3OZR39.2%IXInot heldMVR8.0%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3OZR7.6%IXInot heldMVR8.1%
- RIO RIO TINTO LIMITEDIn 2 of 3OZR7.8%IXInot heldMVR6.9%
- WMT WALMART INCIn 1 of 3OZRnot heldIXI7.1%MVRnot held
- NST NORTHERN STAR RESOURCES LTDIn 2 of 3OZR4.2%IXInot heldMVR6.5%
and 146 more companies the funds hold