OZR vs MVR vs ERTH vs MVB
OZR, MVR, ERTH and MVB hold 159 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%0.35%0.65%0.28%
Fund size$284.7m$628.0m$84.0m$279.0m
Holdings60371058
1Y price return−1.3%only priced since 2026-09-25+14.1%+0.2%−4.6%
Distribution yieldNot yet2.48%0.07%4.53%
Look-through coverage100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVR
- ERTH
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%MVR8.0%ERTHnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVRnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVRnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVRnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVRnot heldERTHnot heldMVB19.2%
and 149 more companies the funds hold