FOOD vs OZF vs ATEC vs TECH vs MVB
FOOD, OZF, ATEC, TECH and MVB hold 172 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
FundBetaSharesState StreetBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.45%0.28%
Fund size$77.0m$46.8m$613.6m$287.4m$279.0m
Holdings782944428
1Y price return+10.8%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+18.4%−4.6%
Distribution yield4.95%Not yet1.97%3.00%4.53%
Look-through coverage99.6%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- OZF
- ATEC
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FOODnot heldOZF29.0%ATECnot heldTECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldOZF13.4%ATECnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldOZF14.1%ATECnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldOZF13.8%ATECnot heldTECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldOZF9.7%ATECnot heldTECHnot heldMVB17.5%
and 162 more companies the funds hold