ATEC vs MVR vs HACK vs OZF
ATEC, MVR, HACK and OZF hold 151 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.67%0.34%
Fund size$613.6m$628.0m$1.2b$46.8m
Holdings44375129
1Y price return+2.0%only priced since 2026-09-24+14.1%+24.5%+0.1%only priced since 2026-09-25
Distribution yield1.97%2.48%3.16%Not yet
Look-through coverage99.7%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- HACK
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVRnot heldHACKnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVRnot heldHACKnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVRnot heldHACKnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVRnot heldHACKnot heldOZF13.4%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldHACKnot heldOZFnot held
and 141 more companies the funds hold