Compare OZR · MVR
OZR and MVR hold 65 companies between them. 30 are in both, and 57.5% of each fund 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
Holdings, fund by fund
- Materials
- Energy
- Utilities
- Industrials
- BHPBHP GROUP LIMITEDIn all 2OZR39.2%MVR8.0%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2OZR7.6%MVR8.1%
- RIORIO TINTO LIMITEDIn all 2OZR7.8%MVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn all 2OZR4.2%MVR6.5%
- FMGFORTESCUE LTDIn all 2OZR3.4%MVR6.4%
- STOSANTOS LIMITEDIn all 2OZR3.5%MVR5.9%
- S32SOUTH32 LIMITEDIn all 2OZR2.9%MVR5.1%
- ORGORIGIN ENERGY LIMITEDIn 1 of 2OZRnot heldMVR4.5%
- EVNEVOLUTION MINING LIMITEDIn all 2OZR3.4%MVR4.4%
- ORIORICA LIMITEDIn 1 of 2OZRnot heldMVR3.1%
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.
What OZR already gives you
- OZR and MVR share 30 companies57.5%
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.