OZR vs TOLL vs MVR
OZR, TOLL and MVR hold 202 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 StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.35%
Fund size$284.7m--$628.0m
Holdings6015537
1Y price return−1.3%only priced since 2026-09-25+1.1%only priced since 2025-11-16+16.5%
Distribution yieldNot yetNot yet2.48%
Look-through coverage100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- TOLL
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 3OZR39.2%TOLLnot heldMVR8.0%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3OZR7.6%TOLLnot heldMVR8.1%
- RIO RIO TINTO LIMITEDIn 2 of 3OZR7.8%TOLLnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 2 of 3OZR4.2%TOLLnot heldMVR6.5%
- FMG FORTESCUE LTDIn 2 of 3OZR3.4%TOLLnot heldMVR6.4%
and 192 more companies the funds hold