MVB vs OZF vs ATEC vs FUEL
MVB, OZF, ATEC and FUEL hold at least 102 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
FundVanEckState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.57%
Fund size$279.0m$46.8m$613.6m$270.0m
Holdings8294445
1Y price return−4.6%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+40.4%
Distribution yield4.53%Not yet1.97%4.07%
Look-through coverage100.0%99.8%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- ATEC
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%ATECnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%ATECnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%ATECnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%ATECnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%ATECnot heldFUELnot held
and 92 more companies the funds hold