ATEC vs ASIA vs OZF vs MVB vs MVR
ATEC, ASIA, OZF, MVB and MVR hold 156 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.34%0.28%0.35%
Fund size$613.6m$1.2b$46.8m$279.0m$628.0m
Holdings445529837
1Y price return+2.0%only priced since 2026-09-24+42.8%+0.1%only priced since 2026-09-25−4.6%+14.1%
Distribution yield1.97%1.79%Not yet4.53%2.48%
Look-through coverage99.7%99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- OZF
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldASIAnot heldOZF29.0%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldASIAnot heldOZF13.4%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldASIAnot heldOZF14.1%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldASIAnot heldOZF13.8%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldASIAnot heldOZF9.7%MVB17.5%MVRnot held
and 146 more companies the funds hold