Compare ATEC · MVB · DFND · OZR
ATEC, MVB, DFND and OZR hold 153 companies between them. None is in every one of them, and ATEC and DFND 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 | MVB | DFND | OZR | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.28% | 0.65% | 0.34% |
| Fund size | $613.6m | $279.0m | $299.0m | $284.7m |
| Holdings | 44 | 8 | 45 | 60 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −4.7% | −23.7% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 1.96% | 4.51% | 3.77% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldMVBnot heldDFNDnot heldOZR39.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%DFNDnot heldOZRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%DFNDnot heldOZRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%DFNDnot heldOZRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%DFNDnot heldOZRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%DFNDnot heldOZRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVBnot heldDFNDnot heldOZRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldMVBnot heldDFND9.0%OZRnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MVBnot heldDFNDnot heldOZRnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVBnot heldDFNDnot heldOZRnot 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 DFND share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- DFND and OZR share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and OZR 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.