Compare BNKS · OZF · ATEC · MVB
BNKS, OZF, ATEC and MVB hold 129 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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
| BNKS | OZF | ATEC | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.48% | 0.28% |
| Fund size | $180.0m | $46.8m | $613.6m | $279.0m |
| Holdings | 78 | 29 | 44 | 8 |
| 1Y price return | +24.1% | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 5.62% | Not yet | 1.97% | 4.53% |
| Look-through coverage | 99.0% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldOZF29.0%ATECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldOZF13.4%ATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldOZF14.1%ATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldOZF13.8%ATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4BNKSnot heldOZF9.7%ATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4BNKSnot heldOZFnot heldATEC10.5%MVBnot held
- XROXERO LIMITEDIn 1 of 4BNKSnot heldOZFnot heldATEC8.2%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4BNKSnot heldOZFnot heldATEC8.0%MVBnot held
- JPMJPMORGAN CHASE & COIn 1 of 4BNKS7.8%OZFnot heldATECnot heldMVBnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4BNKSnot heldOZFnot heldATEC7.5%MVBnot 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 BNKS already gives you
- BNKS and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
- ATEC and MVB 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.