OZR vs MVR vs TECH
OZR, MVR and TECH hold 107 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 StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.45%
Fund size$284.7m$628.0m$287.4m
Holdings603742
1Y price return−1.3%only priced since 2026-09-25+14.1%+18.4%
Distribution yieldNot yet2.48%3.00%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVR
- TECH
- BHP BHP GROUP LIMITEDIn 2 of 3OZR39.2%MVR8.0%TECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3OZR7.6%MVR8.1%TECHnot held
- RIO RIO TINTO LIMITEDIn 2 of 3OZR7.8%MVR6.9%TECHnot held
- NST NORTHERN STAR RESOURCES LTDIn 2 of 3OZR4.2%MVR6.5%TECHnot held
- FMG FORTESCUE LTDIn 2 of 3OZR3.4%MVR6.4%TECHnot held
and 97 more companies the funds hold