OZR vs MVB vs QRE vs MVR
OZR, MVB, QRE and MVR hold 76 companies between them. None is in every one of them, and OZR and QRE are the most alike: 96% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.34%0.35%
Fund size$284.7m$279.0m$463.0m$628.0m
Holdings6085937
1Y price return−1.3%only priced since 2026-09-25−4.6%+23.1%+14.1%
Distribution yieldNot yet4.53%2.23%2.48%
Look-through coverage100.0%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 3 of 4OZR39.2%MVBnot heldQRE39.5%MVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVB20.7%QREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVB20.2%QREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVB20.2%QREnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVB19.2%QREnot heldMVRnot held
and 66 more companies the funds hold