OZR vs WIRE vs MNRS
OZR, WIRE and MNRS hold 149 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%
Fund size$284.7m$746.6m$275.0m
Holdings604063
1Y price return−1.3%only priced since 2026-09-25+20.3%+2.4%
Distribution yieldNot yet3.04%8.33%
Look-through coverage100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- OZR
- WIRE
- MNRS
- BHP BHP GROUP LIMITEDIn 2 of 3OZR39.2%WIRE5.1%MNRSnot held
- NEM NEWMONT CORPIn 1 of 3OZRnot heldWIREnot heldMNRS8.3%
- ABX BARRICK GOLD CORPIn 1 of 3OZRnot heldWIREnot heldMNRS8.2%
- AEM AGNICO EAGLE MINES LTDIn 1 of 3OZRnot heldWIREnot heldMNRS8.2%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 3OZRnot heldWIREnot heldMNRS8.0%
and 139 more companies the funds hold