Compare ITEK · MVB · ATEC · OZF
ITEK, MVB, ATEC and OZF hold 101 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ITEK | MVB | ATEC | OZF | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.48% | 0.34% |
| Fund size | $30.0m | $279.0m | $613.6m | $46.8m |
| Holdings | 38 | 8 | 44 | 29 |
| 1Y price return | +10.6% | −4.7% | +2.5%only priced since 2026-09-24 | +0.3%only priced since 2026-09-25 |
| Distribution yield | 7.76% | 4.49% | 1.92% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Health Care
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ITEKnot heldMVB19.2%ATECnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ITEKnot heldMVB20.7%ATECnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ITEKnot heldMVB20.2%ATECnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ITEKnot heldMVB20.2%ATECnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ITEKnot heldMVB17.5%ATECnot heldOZF9.7%
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%MVBnot heldATECnot heldOZFnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ITEKnot heldMVBnot heldATEC10.5%OZFnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%MVBnot heldATECnot heldOZFnot held
- XROXERO LIMITEDIn 1 of 4ITEKnot heldMVBnot heldATEC8.2%OZFnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ITEKnot heldMVBnot heldATEC8.0%OZFnot 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 ITEK already gives you
- ITEK and ATEC share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ITEK and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- ATEC and OZF share 1 company0.5%
- MVB and ATEC 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.