Compare ATEC · OZF · OZR · MVB · BUGG
ATEC, OZF, OZR, MVB and BUGG hold 159 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 | OZR | MVB | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | State Street | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.34% | 0.28% | 0.47% |
| Fund size | $613.6m | $46.8m | $284.7m | $279.0m | $20.2m |
| Holdings | 44 | 29 | 60 | 8 | 30 |
| 1Y price return | +2.5%only priced since 2026-09-24 | +0.3%only priced since 2026-09-25 | −0.7%only priced since 2026-09-25 | −4.7% | +21.0% |
| Distribution yield | 1.92% | Not yet | Not yet | 4.49% | 2.70% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldOZFnot heldOZR39.2%MVBnot heldBUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldOZF29.0%OZRnot heldMVB19.2%BUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldOZF13.4%OZRnot heldMVB20.7%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldOZF14.1%OZRnot heldMVB20.2%BUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldOZF13.8%OZRnot heldMVB20.2%BUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldOZF9.7%OZRnot heldMVB17.5%BUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%OZFnot heldOZRnot heldMVBnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5ATECnot heldOZFnot heldOZRnot heldMVBnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldOZFnot heldOZRnot heldMVBnot heldBUGG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%OZFnot heldOZRnot heldMVBnot heldBUGGnot 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 BUGG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVB and BUGG share 0 companies0.0%
Show the other 4
- OZF and BUGG share 0 companies0.0%
- OZF and OZR share 0 companies0.0%
- OZR and BUGG share 0 companies0.0%
- OZR and MVB 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.