OZF vs. MVR ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to Market Vectors Australian Resources ETF   (MVR)
OZF

SPDR S&P/ASX 200 Financials Ex A-Reit Fund  

OZF Description

Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index

Grade (RS Rating)

Last Trade

$29.66

Average Daily Volume

4,756

Number of Holdings *

9

* may have additional holdings in another (foreign) market
MVR

Market Vectors Australian Resources ETF  

MVR Description Exposure to the largest and most liquid ASX-listed companies that generate at least 50% of their revenues or assets from the Australian resources sector

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

36,164

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OZF MVR
30 Days 6.04% -2.65%
60 Days 5.85% 4.64%
90 Days 12.65% 4.67%
12 Months 44.31% -8.02%
0 Overlapping Holdings
Symbol Grade Weight in OZF Weight in MVR Overlap
OZF Overweight 9 Positions Relative to MVR
Symbol Grade Weight
CBA A 29.04%
NAB A 14.71%
WBC A 13.66%
ANZ A 11.67%
MQG A 10.55%
QBE A 3.19%
SUN A 2.93%
IAG A 2.28%
ASX A 1.64%
OZF Underweight 10 Positions Relative to MVR
Symbol Grade Weight
BHP D -8.17%
WDS F -7.52%
RIO D -7.3%
FMG D -7.21%
STO D -5.38%
MIN F -5.29%
ORG A -4.98%
S32 A -4.93%
NST A -4.71%
SOL B -4.15%
Compare ETFs