RBTZ vs OZR vs MVR vs MVB
RBTZ, OZR, MVR and MVB hold 149 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
FundBetaSharesState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.28%
Fund size$302.0m$284.7m$628.0m$279.0m
Holdings8960378
1Y price return−11.8%−1.3%only priced since 2026-09-25+14.1%−4.6%
Distribution yield0.05%Not yet2.48%4.53%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- RBTZ
- OZR
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4RBTZnot heldOZR39.2%MVR8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldOZRnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldOZRnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldOZRnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldOZRnot heldMVRnot heldMVB19.2%
and 139 more companies the funds hold