Compare OZR · URNM · MVR
OZR, URNM and MVR hold at least 102 companies between them. 1 is in every one of them, and OZR and MVR are the most alike: 57.5% of each is the same companies.
We can see through 94.9% 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 | MVR | |
|---|---|---|---|
| Fund | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.69% | 0.35% |
| Fund size | $284.7m | $368.0m | $628.0m |
| Holdings | 60 | 48 | 37 |
| 1Y price return | −0.3%only priced since 2026-09-25 | −19.5% | +17.1% |
| Distribution yield | Not yet | 2.67% | 2.51% |
| Look-through coverage | 100.0% | 84.8% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Utilities
- Industrials
- Unknown sector
- Everything else
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 2 of 3OZR39.2%URNMnot heldMVR8.0%
- KAPNAC KAZATOMPROM JSCIn 1 of 3OZRnot heldURNM16.1%MVRnot held
- CCJCAMECO CORPIn 1 of 3OZRnot heldURNM14.8%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3OZR7.6%URNMnot heldMVR8.1%
- RIORIO TINTO LIMITEDIn 2 of 3OZR7.8%URNMnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3OZR4.2%URNMnot heldMVR6.5%
- FMGFORTESCUE LTDIn 2 of 3OZR3.4%URNMnot heldMVR6.4%
- STOSANTOS LIMITEDIn 2 of 3OZR3.5%URNMnot heldMVR5.9%
- PDNPALADIN ENERGY LTDIn all 3OZR0.5%URNM5.1%MVR1.1%
- S32SOUTH32 LIMITEDIn 2 of 3OZR2.9%URNMnot heldMVR5.1%
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 MVR share 30 companies57.5%
- OZR and URNM share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVR share 1 company1.1%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.