Compare MVR · ATEC · CLDD · MVB · OZF
MVR, ATEC, CLDD, MVB and OZF hold 144 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | ATEC | CLDD | MVB | OZF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.67% | 0.28% | 0.34% |
| Fund size | $628.0m | $613.6m | $33.0m | $279.0m | $46.8m |
| Holdings | 37 | 44 | 43 | 8 | 29 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | +15.1% | −4.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.49% | 1.96% | 0.00% | 4.51% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldATECnot heldCLDDnot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldATECnot heldCLDDnot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldATECnot heldCLDDnot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldATECnot heldCLDDnot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldATECnot heldCLDDnot heldMVB17.5%OZF9.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%CLDDnot heldMVBnot heldOZFnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%CLDDnot heldMVBnot heldOZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ATECnot heldCLDDnot heldMVBnot heldOZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%ATECnot heldCLDDnot heldMVBnot heldOZFnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldATEC8.0%CLDDnot heldMVBnot heldOZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- ATEC and OZF share 1 company0.5%
Show the other 4
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CLDD and OZF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.