MVB vs OZF vs ERTH vs ATEC
MVB, OZF, ERTH and ATEC hold 157 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%0.65%0.48%
Fund size$279.0m$46.8m$84.0m$613.6m
Holdings82910544
1Y price return−4.6%+0.1%only priced since 2026-09-25+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet0.07%1.97%
Look-through coverage100.0%99.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%ERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%ERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%ERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%ERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%ERTHnot heldATECnot held
and 147 more companies the funds hold