Compare OZR · MVR · WIRE
OZR, MVR and WIRE hold 100 companies between them. 2 are in every one of them, and OZR and MVR are the most alike: 57.5% of each 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
| OZR | MVR | WIRE | |
|---|---|---|---|
| Fund | State Street | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.65% |
| Fund size | $284.7m | $628.0m | $746.6m |
| Holdings | 60 | 37 | 40 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +15.5% | +21.0% |
| Distribution yield | Not yet | 2.49% | 3.03% |
| Look-through coverage | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Energy
- Utilities
- Industrials
- Unknown sector
- Everything else
- BHPBHP GROUP LIMITEDIn all 3OZR39.2%MVR8.0%WIRE5.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3OZR7.6%MVR8.1%WIREnot held
- RIORIO TINTO LIMITEDIn 2 of 3OZR7.8%MVR6.9%WIREnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3OZR4.2%MVR6.5%WIREnot held
- FMGFORTESCUE LTDIn 2 of 3OZR3.4%MVR6.4%WIREnot held
- STOSANTOS LIMITEDIn 2 of 3OZR3.5%MVR5.9%WIREnot held
- HBMHudbay Minerals IncIn 1 of 3OZRnot heldMVRnot heldWIRE5.8%
- TECK/BTECK RESOURCES LTDIn 1 of 3OZRnot heldMVRnot heldWIRE5.4%
- FMFIRST QUANTUM MINERALS LTDIn 1 of 3OZRnot heldMVRnot heldWIRE5.4%
- SCCOSOUTHERN COPPER CORPIn 1 of 3OZRnot heldMVRnot heldWIRE5.3%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and MVR share 30 companies57.5%
- OZR and WIRE share 4 companies6.7%
- MVR and WIRE share 2 companies7.6%
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.