OZR vs IXJ vs MVB vs MVR
OZR, IXJ, MVB and MVR hold 180 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 StreetiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.28%0.35%
Fund size$284.7m$1.4b$279.0m$628.0m
Holdings60126837
1Y price return−1.3%only priced since 2026-09-25+4.4%−4.6%+14.1%
Distribution yieldNot yet1.56%4.53%2.48%
Look-through coverage100.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- IXJ
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%IXJnot heldMVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldIXJnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldIXJnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldIXJnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldIXJnot heldMVB19.2%MVRnot held
and 170 more companies the funds hold