OZR vs MVB vs ACDC vs MVR
OZR, MVB, ACDC and MVR hold 115 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 StreetVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.69%0.35%
Fund size$284.7m$279.0m$697.5m$628.0m
Holdings6084637
1Y price return−1.3%only priced since 2026-09-25−4.6%−6.0%+14.1%
Distribution yieldNot yet4.53%13.69%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- ACDC
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%MVBnot heldACDCnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVB20.7%ACDCnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVB20.2%ACDCnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVB20.2%ACDCnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVB19.2%ACDCnot heldMVRnot held
and 105 more companies the funds hold