FOOD vs OZF vs TECH vs ATEC vs MVB
FOOD, OZF, TECH, ATEC 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 StreetGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%0.48%0.28%
Fund size$77.0m$46.8m$287.4m$613.6m$279.0m
Holdings782942448
1Y price return+10.8%+0.1%only priced since 2026-09-25+18.4%+2.0%only priced since 2026-09-24−4.6%
Distribution yield4.95%Not yet3.00%1.97%4.53%
Look-through coverage99.6%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- OZF
- TECH
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FOODnot heldOZF29.0%TECHnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FOODnot heldOZF13.4%TECHnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FOODnot heldOZF14.1%TECHnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FOODnot heldOZF13.8%TECHnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FOODnot heldOZF9.7%TECHnot heldATECnot heldMVB17.5%
and 162 more companies the funds hold