OZR vs IXJ vs MVR vs MVB
OZR, IXJ, MVR and MVB 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%0.35%0.28%
Fund size$284.7m$1.4b$628.0m$279.0m
Holdings60126378
1Y price return−1.3%only priced since 2026-09-25+3.9%+16.5%−5.0%
Distribution yieldNot yet1.56%2.48%4.53%
Look-through coverage100.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- IXJ
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%IXJnot heldMVR8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldIXJnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldIXJnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldIXJnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldIXJnot heldMVRnot heldMVB19.2%
and 170 more companies the funds hold