MVR vs ATEC vs CLDD vs OZR
MVR, ATEC, CLDD and OZR hold 146 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.67%0.34%
Fund size$628.0m$613.6m$33.0m$284.7m
Holdings37444360
1Y price return+14.1%+2.0%only priced since 2026-09-24+15.8%−1.3%only priced since 2026-09-25
Distribution yield2.48%1.97%0.00%Not yet
Look-through coverage100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- CLDD
- OZR
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%ATECnot heldCLDDnot heldOZR39.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%CLDDnot heldOZRnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%CLDDnot heldOZRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVR8.1%ATECnot heldCLDDnot heldOZR7.6%
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldATEC8.0%CLDDnot heldOZRnot held
and 136 more companies the funds hold