Compare ATEC · OZF · MVB · CLNE · MVR
ATEC, OZF, MVB, CLNE and MVR hold 135 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | OZF | MVB | CLNE | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.28% | 0.65% | 0.35% |
| Fund size | $613.6m | $46.8m | $279.0m | $80.0m | $628.0m |
| Holdings | 44 | 29 | 8 | 30 | 37 |
| 1Y price return | +2.5%only priced since 2026-09-24 | +0.3%only priced since 2026-09-25 | −4.7% | +6.3% | +17.2% |
| Distribution yield | 1.92% | Not yet | 4.49% | 0.87% | 2.51% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldOZF29.0%MVB19.2%CLNEnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldOZF13.4%MVB20.7%CLNEnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldOZF14.1%MVB20.2%CLNEnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldOZF13.8%MVB20.2%CLNEnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldOZF9.7%MVB17.5%CLNEnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%OZFnot heldMVBnot heldCLNEnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%OZFnot heldMVBnot heldCLNEnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldOZFnot heldMVBnot heldCLNEnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldOZFnot heldMVBnot heldCLNEnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%OZFnot heldMVBnot heldCLNEnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and OZF share 1 company0.5%
- ATEC and CLNE share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- CLNE and MVR share 0 companies0.0%
Show the other 4
- MVB and CLNE share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- OZF and CLNE share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.