OZR vs WIRE vs FOOD vs MVB
OZR, WIRE, FOOD and MVB hold 161 companies between them. None is in every one of them, and OZR and WIRE are the most alike: 7% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.28%
Fund size$284.7m$746.6m$77.0m$279.0m
Holdings6040788
1Y price return−1.3%only priced since 2026-09-25+20.3%+10.8%−4.6%
Distribution yieldNot yet3.04%4.95%4.53%
Look-through coverage100.0%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- OZR
- WIRE
- FOOD
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%WIRE5.1%FOODnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldWIREnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldWIREnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldWIREnot heldFOODnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldWIREnot heldFOODnot heldMVB19.2%
and 151 more companies the funds hold