ATOM vs OZF vs MVB vs ATEC
ATOM, OZF, MVB and ATEC 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.48%
Fund size$152.0m$46.8m$279.0m$613.6m
Holdings5829844
1Y price return−31.4%+0.1%only priced since 2026-09-25−4.6%+2.0%only priced since 2026-09-24
Distribution yield9.28%Not yet4.53%1.97%
Look-through coverage90.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATOM
- OZF
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATOMnot heldOZF29.0%MVB19.2%ATECnot held
- CCO CAMECO CORPIn 1 of 4ATOM22.0%OZFnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATOMnot heldOZF13.4%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATOMnot heldOZF14.1%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATOMnot heldOZF13.8%MVB20.2%ATECnot held
and 114 more companies the funds hold