ATOM vs OZF vs MVB
ATOM, OZF and MVB hold at least 82 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 StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%
Fund size$152.0m$46.8m$279.0m
Holdings58298
1Y price return−32.1%+0.1%only priced since 2026-09-25−5.0%
Distribution yield9.28%Not yet4.53%
Look-through coverage90.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATOM
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ATOMnot heldOZF29.0%MVB19.2%
- CCO CAMECO CORPIn 1 of 3ATOM22.0%OZFnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ATOMnot heldOZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ATOMnot heldOZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3ATOMnot heldOZF13.8%MVB20.2%
and 72 more companies the funds hold