OZR vs MVB vs FUEL
OZR, MVB and FUEL hold at least 98 companies between them. None is in every one of them, and OZR and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%
Fund size$284.7m$279.0m$270.0m
Holdings60845
1Y price return−1.3%only priced since 2026-09-25−5.0%+41.0%
Distribution yieldNot yet4.53%4.07%
Look-through coverage100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%MVBnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldMVB19.2%FUELnot held
and 88 more companies the funds hold