OZR vs IXJ vs MVR
OZR, IXJ and MVR hold 173 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$1.4b$628.0m
Holdings6012637
1Y price return−1.3%only priced since 2026-09-25+4.4%+14.1%
Distribution yieldNot yet1.56%2.48%
Look-through coverage100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- OZR
- IXJ
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 3OZR39.2%IXJnot heldMVR8.0%
- LLY ELI LILLY & COIn 1 of 3OZRnot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3OZR7.6%IXJnot heldMVR8.1%
- RIO RIO TINTO LIMITEDIn 2 of 3OZR7.8%IXJnot heldMVR6.9%
- JNJ JOHNSON & JOHNSONIn 1 of 3OZRnot heldIXJ7.2%MVRnot held
and 163 more companies the funds hold