MVB vs OZF vs ATEC vs QRE
MVB, OZF, ATEC and QRE hold 128 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%0.34%
Fund size$279.0m$46.8m$613.6m$463.0m
Holdings8294459
1Y price return−4.6%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+23.1%
Distribution yield4.53%Not yet1.97%2.23%
Look-through coverage100.0%99.8%99.7%99.4%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- ATEC
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldOZFnot heldATECnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%ATECnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%ATECnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%ATECnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%ATECnot heldQREnot held
and 118 more companies the funds hold