MVB vs OZR vs TECH vs ATEC
MVB, OZR, TECH and ATEC hold 151 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 StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.48%
Fund size$279.0m$284.7m$287.4m$613.6m
Holdings8604244
1Y price return−5.0%−1.3%only priced since 2026-09-25+18.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet3.00%1.97%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- TECH
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldOZR39.2%TECHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldTECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldTECHnot heldATECnot held
and 141 more companies the funds hold