OZR vs MNRS vs MVR
OZR, MNRS and MVR hold 121 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 StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%
Fund size$284.7m$275.0m$628.0m
Holdings606337
1Y price return−1.3%only priced since 2026-09-25+2.4%+14.1%
Distribution yieldNot yet8.33%2.48%
Look-through coverage100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MNRS
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 3OZR39.2%MNRSnot heldMVR8.0%
- NEM NEWMONT CORPIn 1 of 3OZRnot heldMNRS8.3%MVRnot held
- ABX BARRICK GOLD CORPIn 1 of 3OZRnot heldMNRS8.2%MVRnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 3OZRnot heldMNRS8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3OZR7.6%MNRSnot heldMVR8.1%
and 111 more companies the funds hold