MVB vs OZR vs CLDD vs ATEC
MVB, OZR, CLDD and ATEC hold 147 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 StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.48%
Fund size$279.0m$284.7m$33.0m$613.6m
Holdings8604344
1Y price return−4.6%−1.3%only priced since 2026-09-25+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet0.00%1.97%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- CLDD
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldOZR39.2%CLDDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldCLDDnot heldATECnot held
and 137 more companies the funds hold