OZR vs MVB vs IXJ vs MVR
OZR, MVB, IXJ and MVR hold 180 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 StreetVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.35%
Fund size$284.7m$279.0m$1.4b$628.0m
Holdings60812637
1Y price return−1.3%only priced since 2026-09-25−5.0%+3.9%+16.5%
Distribution yieldNot yet4.53%1.56%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
- IXJ
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%MVBnot heldIXJnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVB20.7%IXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVB20.2%IXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVB20.2%IXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVB19.2%IXJnot heldMVRnot held
and 170 more companies the funds hold