ATOM vs OZF vs ATEC vs MVB
ATOM, OZF, ATEC and MVB hold at least 124 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.48%0.28%
Fund size$152.0m$46.8m$613.6m$279.0m
Holdings5829448
1Y price return−31.4%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%
Distribution yield9.28%Not yet1.97%4.53%
Look-through coverage90.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATOM
- OZF
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATOMnot heldOZF29.0%ATECnot heldMVB19.2%
- CCO CAMECO CORPIn 1 of 4ATOM22.0%OZFnot heldATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATOMnot heldOZF13.4%ATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATOMnot heldOZF14.1%ATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATOMnot heldOZF13.8%ATECnot heldMVB20.2%
and 114 more companies the funds hold