ATEC vs OZR vs ASIA vs MVR
ATEC, OZR, ASIA and MVR hold 158 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% 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%0.35%
Fund size$613.6m$284.7m$1.2b$628.0m
Holdings44605537
1Y price return+2.0%only priced since 2026-09-24−1.3%only priced since 2026-09-25+42.8%+14.1%
Distribution yield1.97%Not yet1.79%2.48%
Look-through coverage99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- OZR
- ASIA
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4ATECnot heldOZR39.2%ASIAnot heldMVR8.0%
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldOZRnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldOZRnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZRnot heldASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldOZRnot heldASIA9.6%MVRnot held
and 148 more companies the funds hold