ATEC vs OZR vs ASIA vs MVB
ATEC, OZR, ASIA and MVB hold 159 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%0.28%
Fund size$613.6m$284.7m$1.2b$279.0m
Holdings4460558
1Y price return+2.0%only priced since 2026-09-24−1.3%only priced since 2026-09-25+43.5%−5.0%
Distribution yield1.97%Not yet1.79%4.53%
Look-through coverage99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- OZR
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldOZR39.2%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldOZRnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldOZRnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldOZRnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldOZRnot heldASIAnot heldMVB19.2%
and 149 more companies the funds hold