Compare ATEC · GAME · OZR · MVB
ATEC, GAME, OZR and MVB hold 144 companies between them. None is in every one of them, and ATEC and GAME are the most alike: 0.0% 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 | GAME | OZR | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.34% | 0.28% |
| Fund size | $613.6m | $36.0m | $284.7m | $279.0m |
| Holdings | 44 | 44 | 60 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | −1.2%only priced since 2026-09-25 | −4.7% |
| Distribution yield | 1.97% | 2.33% | Not yet | 4.53% |
| Look-through coverage | 99.7% | 98.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldGAMEnot heldOZR39.2%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldGAMEnot heldOZRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldGAMEnot heldOZRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldGAMEnot heldOZRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldGAMEnot heldOZRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldGAMEnot heldOZRnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GAMEnot heldOZRnot heldMVBnot held
- RBLXROBLOX CORP - AIn 1 of 4ATECnot heldGAME8.8%OZRnot heldMVBnot held
- 7832Bandai Namco Holdings IncIn 1 of 4ATECnot heldGAME8.5%OZRnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%GAMEnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ATEC already gives you
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and OZR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.