ATEC vs OZR vs CLDD vs MVB vs MVR
ATEC, OZR, CLDD, MVB and MVR hold 153 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 StreetBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%0.28%0.35%
Fund size$613.6m$284.7m$33.0m$279.0m$628.0m
Holdings446043837
1Y price return+2.0%only priced since 2026-09-24−1.3%only priced since 2026-09-25+15.8%−4.6%+14.1%
Distribution yield1.97%Not yet0.00%4.53%2.48%
Look-through coverage99.7%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- OZR
- CLDD
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5ATECnot heldOZR39.2%CLDDnot heldMVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldOZRnot heldCLDDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldOZRnot heldCLDDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldOZRnot heldCLDDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldOZRnot heldCLDDnot heldMVB19.2%MVRnot held
and 143 more companies the funds hold