ATEC vs OZF vs MVR vs BUGG vs MVB
ATEC, OZF, MVR, BUGG and MVB hold 136 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 StreetVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.47%0.28%
Fund size$613.6m$46.8m$628.0m$20.2m$279.0m
Holdings442937308
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25+14.1%+23.1%−4.6%
Distribution yield1.97%Not yet2.48%2.64%4.53%
Look-through coverage99.7%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- MVR
- BUGG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldOZF29.0%MVRnot heldBUGGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldOZF13.4%MVRnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldOZF14.1%MVRnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldOZF13.8%MVRnot heldBUGGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldOZF9.7%MVRnot heldBUGGnot heldMVB17.5%
and 126 more companies the funds hold