Compare ATEC · OZF · MVR · OZR · URNM
ATEC, OZF, MVR, OZR and URNM hold at least 172 companies between them. None is in every one of them, and MVR and OZR are the most alike: 57.5% of each is the same companies.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | OZR | URNM | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.35% | 0.34% | 0.69% |
| Fund size | $613.6m | $46.8m | $628.0m | $284.7m | $368.0m |
| Holdings | 44 | 29 | 37 | 60 | 48 |
| 1Y price return | +2.5%only priced since 2026-09-24 | +0.3%only priced since 2026-09-25 | +17.2% | −0.7%only priced since 2026-09-25 | −19.4% |
| Distribution yield | 1.92% | Not yet | 2.51% | Not yet | 2.67% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 100.0% | 84.8% |
Holdings, fund by fund
- Materials
- Energy
- Financials
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 2 of 5ATECnot heldOZFnot heldMVR8.0%OZR39.2%URNMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldOZF29.0%MVRnot heldOZRnot heldURNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5ATECnot heldOZFnot heldMVRnot heldOZRnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 5ATECnot heldOZFnot heldMVRnot heldOZRnot heldURNM14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldOZF14.1%MVRnot heldOZRnot heldURNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldOZF13.8%MVRnot heldOZRnot heldURNMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldOZF13.4%MVRnot heldOZRnot heldURNMnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%OZFnot heldMVRnot heldOZRnot heldURNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldOZF9.7%MVRnot heldOZRnot heldURNMnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%OZFnot heldMVRnot heldOZRnot heldURNMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 MVR share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- ATEC and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and OZR share 30 companies57.5%
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- OZR and URNM share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVR share 0 companies0.0%
- OZF and OZR share 0 companies0.0%
- OZF and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.