MVB vs OZF vs BNKS vs ATEC
MVB, OZF, BNKS and ATEC hold 129 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%0.57%0.48%
Fund size$279.0m$46.8m$180.0m$613.6m
Holdings8297844
1Y price return−4.6%+0.1%only priced since 2026-09-25+23.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet5.62%1.97%
Look-through coverage100.0%99.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- BNKS
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%BNKSnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%BNKSnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%BNKSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%BNKSnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%BNKSnot heldATECnot held
and 119 more companies the funds hold