ATEC vs OZF vs MVB vs ASIA vs DRUG
ATEC, OZF, MVB, ASIA and DRUG hold 174 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.28%0.67%0.57%
Fund size$613.6m$46.8m$279.0m$1.2b$163.0m
Holdings442985566
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25−4.6%+42.8%+6.5%
Distribution yield1.97%Not yet4.53%1.79%3.91%
Look-through coverage99.7%99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- MVB
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldOZF29.0%MVB19.2%ASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldOZF13.4%MVB20.7%ASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldOZF14.1%MVB20.2%ASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldOZF13.8%MVB20.2%ASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldOZF9.7%MVB17.5%ASIAnot heldDRUGnot held
and 164 more companies the funds hold