ATEC vs OZF vs MVB vs CLDD vs HACK
ATEC, OZF, MVB, CLDD and HACK hold 144 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%0.67%
Fund size$613.6m$46.8m$279.0m$33.0m$1.2b
Holdings442984351
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25−4.6%+15.8%+24.5%
Distribution yield1.97%Not yet4.53%0.00%3.16%
Look-through coverage99.7%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- MVB
- CLDD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldOZF29.0%MVB19.2%CLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldOZF13.4%MVB20.7%CLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldOZF14.1%MVB20.2%CLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldOZF13.8%MVB20.2%CLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldOZF9.7%MVB17.5%CLDDnot heldHACKnot held
and 134 more companies the funds hold