ATEC vs OZF vs MVB vs HACK
ATEC, OZF, MVB and HACK hold 115 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.28%0.67%
Fund size$613.6m$46.8m$279.0m$1.2b
Holdings4429851
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25−4.6%+24.5%
Distribution yield1.97%Not yet4.53%3.16%
Look-through coverage99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldOZF29.0%MVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldOZF13.4%MVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldOZF14.1%MVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldOZF13.8%MVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldOZF9.7%MVB17.5%HACKnot held
and 105 more companies the funds hold