OZR vs TECH vs MVR
OZR, TECH and MVR 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 StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.35%
Fund size$284.7m$287.4m$628.0m
Holdings604237
1Y price return−1.3%only priced since 2026-09-25+18.4%+14.1%
Distribution yieldNot yet3.00%2.48%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- TECH
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 3OZR39.2%TECHnot heldMVR8.0%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3OZR7.6%TECHnot heldMVR8.1%
- RIO RIO TINTO LIMITEDIn 2 of 3OZR7.8%TECHnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 2 of 3OZR4.2%TECHnot heldMVR6.5%
- FMG FORTESCUE LTDIn 2 of 3OZR3.4%TECHnot heldMVR6.4%
and 97 more companies the funds hold