Compare ATEC · AINF · OZF · MVR
ATEC, AINF, OZF and MVR hold at least 135 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0.5% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | AINF | OZF | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.34% | 0.35% |
| Fund size | $613.6m | $108.4m | $46.8m | $628.0m |
| Holdings | 44 | 30 | 29 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +20.3% | −0.2%only priced since 2026-09-25 | +15.5% |
| Distribution yield | 1.97% | 3.43%one payment in the year | Not yet | 2.48% |
| Look-through coverage | 99.7% | 97.2% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Industrials
- Energy
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldAINFnot heldOZF29.0%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldAINFnot heldOZF14.1%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldAINFnot heldOZF13.8%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldAINFnot heldOZF13.4%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%AINFnot heldOZFnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldAINFnot heldOZF9.7%MVRnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%AINFnot heldOZFnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldAINFnot heldOZFnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldAINFnot heldOZFnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%AINFnot heldOZFnot heldMVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and OZF share 1 company0.5%
- ATEC and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- AINF and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVR 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.