Compare ATEC · OZF · MVR · CLNE · BNKS
ATEC, OZF, MVR, CLNE and BNKS hold 194 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0.5% 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 | MVR | CLNE | BNKS | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.35% | 0.65% | 0.57% |
| Fund size | $613.6m | $46.8m | $628.0m | $80.0m | $180.0m |
| Holdings | 44 | 29 | 37 | 30 | 78 |
| 1Y price return | +2.5%only priced since 2026-09-24 | +0.3%only priced since 2026-09-25 | +17.2% | +6.3% | +24.2% |
| Distribution yield | 1.92% | Not yet | 2.51% | 0.87% | 5.56% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldOZF29.0%MVRnot heldCLNEnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldOZF14.1%MVRnot heldCLNEnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldOZF13.8%MVRnot heldCLNEnot heldBNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldOZF13.4%MVRnot heldCLNEnot heldBNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%OZFnot heldMVRnot heldCLNEnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldOZF9.7%MVRnot heldCLNEnot heldBNKSnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%OZFnot heldMVRnot heldCLNEnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldOZFnot heldMVR8.1%CLNEnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldOZFnot heldMVR8.0%CLNEnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%OZFnot heldMVRnot heldCLNEnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLNE share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- CLNE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and CLNE share 0 companies0.0%
- OZF and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.