ATEC vs OZF vs DRUG vs MVR
ATEC, OZF, DRUG and MVR hold 160 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
FundBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.57%0.35%
Fund size$613.6m$46.8m$163.0m$628.0m
Holdings44296637
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25+6.5%+14.1%
Distribution yield1.97%Not yet3.91%2.48%
Look-through coverage99.7%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldOZF29.0%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldOZF14.1%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldOZF13.8%DRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldOZF13.4%DRUGnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZFnot heldDRUGnot heldMVRnot held
and 150 more companies the funds hold