Compare ATEC · OZR · CLNE · MVR
ATEC, OZR, CLNE and MVR hold 137 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% 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 | OZR | CLNE | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.65% | 0.35% |
| Fund size | $613.6m | $284.7m | $80.0m | $628.0m |
| Holdings | 44 | 60 | 30 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −1.2%only priced since 2026-09-25 | +3.4% | +17.0% |
| Distribution yield | 1.96% | Not yet | 0.87% | 2.49% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ATECnot heldOZR39.2%CLNEnot heldMVR8.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZRnot heldCLNEnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%OZRnot heldCLNEnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ATECnot heldOZR7.6%CLNEnot heldMVR8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%OZRnot heldCLNEnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 2 of 4ATECnot heldOZR7.8%CLNEnot heldMVR6.9%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%OZRnot heldCLNEnot heldMVRnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%OZRnot heldCLNEnot heldMVRnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%OZRnot heldCLNEnot heldMVRnot held
- CDACODAN LIMITEDIn 1 of 4ATEC7.2%OZRnot heldCLNEnot heldMVRnot 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 CLNE share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- CLNE and MVR share 0 companies0.0%
- OZR and CLNE 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.