ATEC vs MVB vs DRUG vs OZF
ATEC, MVB, DRUG and OZF hold 124 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.57%0.34%
Fund size$613.6m$279.0m$163.0m$46.8m
Holdings4486629
1Y price return+2.0%only priced since 2026-09-24−4.6%+6.5%+0.1%only priced since 2026-09-25
Distribution yield1.97%4.53%3.91%Not yet
Look-through coverage99.7%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- DRUG
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldMVB19.2%DRUGnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldMVB20.7%DRUGnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldMVB20.2%DRUGnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldMVB20.2%DRUGnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldMVB17.5%DRUGnot heldOZF9.7%
and 114 more companies the funds hold