Compare OZR · WIRE · MVR · ASIA · MVB
OZR, WIRE, MVR, ASIA and MVB hold 157 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% of each is the same companies.
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 | WIRE | MVR | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.35% | 0.67% | 0.28% |
| Fund size | $284.7m | $746.6m | $628.0m | $1.2b | $279.0m |
| Holdings | 60 | 40 | 37 | 55 | 8 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +21.0% | +15.5% | +44.7% | −4.7% |
| Distribution yield | Not yet | 3.04% | 2.48% | 1.79% | 4.53% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5OZR39.2%WIRE5.1%MVR8.0%ASIAnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldWIREnot heldMVRnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldWIREnot heldMVRnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldWIREnot heldMVRnot heldASIAnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldWIREnot heldMVRnot heldASIAnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldWIREnot heldMVRnot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5OZRnot heldWIREnot heldMVRnot heldASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZRnot heldWIREnot heldMVRnot heldASIA11.2%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZRnot heldWIREnot heldMVRnot heldASIA9.6%MVBnot held
- 2454MEDIATEK INCIn 1 of 5OZRnot heldWIREnot heldMVRnot heldASIA8.5%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. 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 WIRE share 4 companies6.7%
- OZR and ASIA share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- WIRE and MVR share 2 companies7.6%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- MVR and ASIA share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- WIRE and ASIA share 0 companies0.0%
- WIRE and MVB share 0 companies0.0%
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.