MVB vs GAME vs OZF vs ATEC
MVB, GAME, OZF and ATEC hold 105 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 StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.48%
Fund size$279.0m$36.0m$46.8m$613.6m
Holdings8442944
1Y price return−4.6%+0.5%only priced since 2026-09-24+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield4.53%2.33%Not yet1.97%
Look-through coverage100.0%98.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- OZF
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%GAMEnot heldOZF29.0%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%GAMEnot heldOZF13.4%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%GAMEnot heldOZF14.1%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%GAMEnot heldOZF13.8%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%GAMEnot heldOZF9.7%ATECnot held
and 95 more companies the funds hold