OZR vs MVB vs FOOD vs MVR
OZR, MVB, FOOD and MVR hold 132 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 StreetVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.35%
Fund size$284.7m$279.0m$77.0m$628.0m
Holdings6087837
1Y price return−1.3%only priced since 2026-09-25−4.6%+10.8%+14.1%
Distribution yieldNot yet4.53%4.95%2.48%
Look-through coverage100.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- FOOD
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%MVBnot heldFOODnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVB20.7%FOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVB20.2%FOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVB20.2%FOODnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVB19.2%FOODnot heldMVRnot held
and 122 more companies the funds hold