ATEC vs OZF vs ERTH vs MVR
ATEC, OZF, ERTH and MVR hold 193 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%0.65%0.35%
Fund size$613.6m$46.8m$84.0m$628.0m
Holdings442910537
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25+0.2%+16.5%
Distribution yield1.97%Not yet0.07%2.48%
Look-through coverage99.7%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldOZF29.0%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldOZF14.1%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldOZF13.8%ERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldOZF13.4%ERTHnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZFnot heldERTHnot heldMVRnot held
and 183 more companies the funds hold