Compare ATEC · OZF · BNKS · MVB
ATEC, OZF, BNKS and MVB hold 129 companies between them. None is in every one of them, and OZF and MVB 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 | OZF | BNKS | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.57% | 0.28% |
| Fund size | $613.6m | $46.8m | $180.0m | $279.0m |
| Holdings | 44 | 29 | 78 | 8 |
| 1Y price return | +2.5%only priced since 2026-09-24 | +0.3%only priced since 2026-09-25 | +24.2% | −4.7% |
| Distribution yield | 1.92% | Not yet | 5.56% | 4.49% |
| Look-through coverage | 99.7% | 99.8% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldOZF29.0%BNKSnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldOZF13.4%BNKSnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldOZF14.1%BNKSnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldOZF13.8%BNKSnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldOZF9.7%BNKSnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZFnot heldBNKSnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%OZFnot heldBNKSnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%OZFnot heldBNKSnot heldMVBnot held
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldOZFnot heldBNKS7.8%MVBnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%OZFnot heldBNKSnot heldMVBnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.