MVB vs ATEC vs OZF vs CLDD vs MVR
MVB, ATEC, OZF, CLDD and MVR hold 144 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.67%0.35%
Fund size$279.0m$613.6m$46.8m$33.0m$628.0m
Holdings844294337
1Y price return−4.6%+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25+15.8%+14.1%
Distribution yield4.53%1.97%Not yet0.00%2.48%
Look-through coverage100.0%99.7%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- OZF
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldOZF29.0%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldOZF13.4%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldOZF14.1%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldOZF13.8%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldOZF9.7%CLDDnot heldMVRnot held
and 134 more companies the funds hold