Compare ATEC · ASIA · MVR · OZR · MVB
ATEC, ASIA, MVR, OZR and MVB hold 165 companies between them. None is in every one of them, and MVR and OZR are the most alike: 57.5% of each is the same companies.
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 | ASIA | MVR | OZR | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.35% | 0.34% | 0.28% |
| Fund size | $613.6m | $1.2b | $628.0m | $284.7m | $279.0m |
| Holdings | 44 | 55 | 37 | 60 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +44.7% | +15.5% | −1.2%only priced since 2026-09-25 | −4.7% |
| Distribution yield | 1.97% | 1.79% | 2.48% | Not yet | 4.53% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ATECnot heldASIAnot heldMVR8.0%OZR39.2%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVRnot heldOZRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVRnot heldOZRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldMVRnot heldOZRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldMVRnot heldOZRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVRnot heldOZRnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%MVRnot heldOZRnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%MVRnot heldOZRnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldMVRnot heldOZRnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%MVRnot heldOZRnot heldMVBnot 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. 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 ASIA share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- MVR and OZR share 30 companies57.5%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and OZR share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- OZR and MVB 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.