Compare OZR · MVB · FOOD
OZR, MVB and FOOD hold 126 companies between them. None is in every one of them, and OZR and FOOD are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZR | MVB | FOOD | |
|---|---|---|---|
| Fund | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.57% |
| Fund size | $284.7m | $279.0m | $77.0m |
| Holdings | 60 | 8 | 78 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −4.7% | +10.4% |
| Distribution yield | Not yet | 4.53% | 4.95% |
| Look-through coverage | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Consumer Staples
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3OZR39.2%MVBnot heldFOODnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldMVB20.7%FOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldMVB20.2%FOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldMVB20.2%FOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldMVB19.2%FOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3OZRnot heldMVB17.5%FOODnot held
- DEDEERE & COIn 1 of 3OZRnot heldMVBnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3OZRnot heldMVBnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 3OZRnot heldMVBnot heldFOOD8.1%
- NTRNUTRIEN LTDIn 1 of 3OZRnot heldMVBnot heldFOOD7.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and FOOD share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.