MVB vs OZR vs WIRE vs ATEC
MVB, OZR, WIRE and ATEC hold 144 companies between them. None is in every one of them, and OZR and WIRE are the most alike: 7% of each is the same companies.
Side by side
FundVanEckState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.48%
Fund size$279.0m$284.7m$746.6m$613.6m
Holdings8604044
1Y price return−4.6%−1.3%only priced since 2026-09-25+20.3%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet3.04%1.97%
Look-through coverage100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- WIRE
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldOZR39.2%WIRE5.1%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldWIREnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldWIREnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldWIREnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldWIREnot heldATECnot held
and 134 more companies the funds hold