WIRE vs OZF vs MNRS
WIRE, OZF and MNRS hold 122 companies between them. None is in every one of them, and WIRE and MNRS are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.57%
Fund size$746.6m$46.8m$275.0m
Holdings402963
1Y price return+23.4%+0.1%only priced since 2026-09-25+6.7%
Distribution yield3.04%Not yet8.33%
Look-through coverage99.5%99.8%99.8%
Return, last year
change since the start
share of each fund
- WIRE
- OZF
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3WIREnot heldOZF29.0%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3WIREnot heldOZF14.1%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3WIREnot heldOZF13.8%MNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3WIREnot heldOZF13.4%MNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3WIREnot heldOZF9.7%MNRSnot held
and 112 more companies the funds hold