Compare ATEC · MVB · CLDD · MVR · OZF
ATEC, MVB, CLDD, MVR and OZF hold 144 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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 | MVB | CLDD | MVR | OZF | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.28% | 0.67% | 0.35% | 0.34% |
| Fund size | $613.6m | $279.0m | $33.0m | $628.0m | $46.8m |
| Holdings | 44 | 8 | 43 | 37 | 29 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −4.7% | +15.1% | +15.5% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 1.96% | 4.51% | 0.00% | 2.49% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%CLDDnot heldMVRnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%CLDDnot heldMVRnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%CLDDnot heldMVRnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%CLDDnot heldMVRnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMVB17.5%CLDDnot heldMVRnot heldOZF9.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVBnot heldCLDDnot heldMVRnot heldOZFnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVBnot heldCLDDnot heldMVRnot heldOZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldMVBnot heldCLDDnot heldMVR8.1%OZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldMVBnot heldCLDDnot heldMVR8.0%OZFnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%MVBnot heldCLDDnot heldMVRnot heldOZFnot 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 OZF share 1 company0.5%
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- CLDD and MVR share 0 companies0.0%
Show the other 4
- CLDD and OZF share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and OZF 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.