ATEC vs OZF vs BUGG vs MVR vs MVB
ATEC, OZF, BUGG, MVR and MVB hold 136 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.47%0.35%0.28%
Fund size$613.6m$46.8m$20.2m$628.0m$279.0m
Holdings442930378
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25+23.1%+14.1%−4.6%
Distribution yield1.97%Not yet2.64%2.48%4.53%
Look-through coverage99.7%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- BUGG
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldOZF29.0%BUGGnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldOZF13.4%BUGGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldOZF14.1%BUGGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldOZF13.8%BUGGnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldOZF9.7%BUGGnot heldMVRnot heldMVB17.5%
and 126 more companies the funds hold