Compare OZR · URNM · ASIA · MVB
OZR, URNM, ASIA and MVB hold at least 153 companies between them. None is in every one of them, and OZR and URNM are the most alike: 0.7% of each is the same companies.
We can see through 96.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | URNM | ASIA | MVB | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.69% | 0.67% | 0.28% |
| Fund size | $284.7m | $368.0m | $1.2b | $279.0m |
| Holdings | 60 | 48 | 55 | 8 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −18.6% | +44.7% | −4.7% |
| Distribution yield | Not yet | 2.65% | 1.79% | 4.53% |
| Look-through coverage | 100.0% | 84.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Energy
- Materials
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%URNMnot heldASIAnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldURNMnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldURNMnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldURNMnot heldASIAnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldURNMnot heldASIAnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldURNMnot heldASIAnot heldMVB17.5%
- KAPNAC KAZATOMPROM JSCIn 1 of 4OZRnot heldURNM16.1%ASIAnot heldMVBnot held
- 000660SK HYNIX INCIn 1 of 4OZRnot heldURNMnot heldASIA14.8%MVBnot held
- CCJCAMECO CORPIn 1 of 4OZRnot heldURNM14.8%ASIAnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 4OZRnot heldURNMnot heldASIA11.2%MVBnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 URNM share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and ASIA share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.