MVB vs ESPO vs ATEC vs OZF
MVB, ESPO, ATEC and OZF hold 95 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
FundVanEckVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.55%0.48%0.34%
Fund size$279.0m$81.0m$613.6m$46.8m
Holdings8264429
1Y price return−4.6%−30.9%+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25
Distribution yield4.53%13.08%1.97%Not yet
Look-through coverage100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ESPO
- ATEC
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ESPOnot heldATECnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ESPOnot heldATECnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ESPOnot heldATECnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ESPOnot heldATECnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ESPOnot heldATECnot heldOZF9.7%
and 85 more companies the funds hold