Compare ATEC · MVB · OZF · MVR
ATEC, MVB, OZF and MVR hold 106 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 | OZF | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.28% | 0.34% | 0.35% |
| Fund size | $613.6m | $279.0m | $46.8m | $628.0m |
| Holdings | 44 | 8 | 29 | 37 |
| 1Y price return | +2.5%only priced since 2026-09-24 | −4.7% | +0.3%only priced since 2026-09-25 | +17.2% |
| Distribution yield | 1.92% | 4.49% | Not yet | 2.51% |
| Look-through coverage | 99.7% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldMVB19.2%OZF29.0%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldMVB20.7%OZF13.4%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldMVB20.2%OZF14.1%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldMVB20.2%OZF13.8%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldMVB17.5%OZF9.7%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVBnot heldOZFnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MVBnot heldOZFnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVBnot heldOZFnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldMVBnot heldOZFnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVBnot heldOZFnot heldMVRnot 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 MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- MVB and MVR share 0 companies0.0%
- OZF and MVR 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.