MVB vs OZR vs ATEC vs BUGG
MVB, OZR, ATEC and BUGG hold 139 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.47%
Fund size$279.0m$284.7m$613.6m$20.2m
Holdings8604430
1Y price return−4.6%−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24+23.1%
Distribution yield4.53%Not yet1.97%2.64%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- ATEC
- BUGG
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldOZR39.2%ATECnot heldBUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldATECnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldATECnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldATECnot heldBUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldATECnot heldBUGGnot held
and 129 more companies the funds hold