ATEC vs AINF vs MVR vs OZF
ATEC, AINF, MVR and OZF hold at least 135 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.34%
Fund size$613.6m$108.4m$628.0m$46.8m
Holdings44303729
1Y price return+2.0%only priced since 2026-09-24+17.0%+14.1%+0.1%only priced since 2026-09-25
Distribution yield1.97%3.43%one payment in the year2.48%Not yet
Look-through coverage99.7%97.2%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- AINF
- MVR
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldAINFnot heldMVRnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldAINFnot heldMVRnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldAINFnot heldMVRnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldAINFnot heldMVRnot heldOZF13.4%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%AINFnot heldMVRnot heldOZFnot held
and 125 more companies the funds hold