Compare MVB · ATEC · CLDD · MVR · OZF
MVB, ATEC, CLDD, MVR and OZF hold 144 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. No fund here paid a distribution in this window.
Side by side
| MVB | ATEC | CLDD | MVR | OZF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.67% | 0.35% | 0.34% |
| Fund size | $279.0m | $613.6m | $33.0m | $628.0m | $46.8m |
| Holdings | 8 | 44 | 43 | 37 | 29 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | +15.1% | +15.5% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 4.51% | 1.96% | 0.00% | 2.49% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldCLDDnot heldMVRnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldCLDDnot heldMVRnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldCLDDnot heldMVRnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldCLDDnot heldMVRnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldCLDDnot heldMVRnot heldOZF9.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%CLDDnot heldMVRnot heldOZFnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%CLDDnot heldMVRnot heldOZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldATECnot heldCLDDnot heldMVR8.1%OZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldATECnot heldCLDDnot heldMVR8.0%OZFnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldATEC8.0%CLDDnot heldMVRnot heldOZFnot 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 MVB already gives you
- MVB and OZF share 7 companies71.2%
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ATEC and OZF share 1 company0.5%
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- CLDD and OZF share 0 companies0.0%
- MVR and OZF 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.