OZR vs WIRE vs CLDD vs MVR
OZR, WIRE, CLDD and MVR hold 138 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.35%
Fund size$284.7m$746.6m$33.0m$628.0m
Holdings60404337
1Y price return−1.3%only priced since 2026-09-25+20.3%+15.8%+14.1%
Distribution yieldNot yet3.04%0.00%2.48%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZR
- WIRE
- CLDD
- MVR
- BHP BHP GROUP LIMITEDIn 3 of 4OZR39.2%WIRE5.1%CLDDnot heldMVR8.0%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%WIREnot heldCLDDnot heldMVR8.1%
- RIO RIO TINTO LIMITEDIn 2 of 4OZR7.8%WIREnot heldCLDDnot heldMVR6.9%
- SNOW SNOWFLAKE INCIn 1 of 4OZRnot heldWIREnot heldCLDD7.1%MVRnot held
- NST NORTHERN STAR RESOURCES LTDIn 2 of 4OZR4.2%WIREnot heldCLDDnot heldMVR6.5%
and 128 more companies the funds hold