MVR vs ATEC vs GXAI vs OZF
MVR, ATEC, GXAI and OZF hold 193 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.57%0.34%
Fund size$628.0m$613.6m$213.6m$46.8m
Holdings37448829
1Y price return+14.1%+2.0%only priced since 2026-09-24+15.5%+0.1%only priced since 2026-09-25
Distribution yield2.48%1.97%4.58%Not yet
Look-through coverage100.0%99.7%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- GXAI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldATECnot heldGXAInot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldATECnot heldGXAInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldATECnot heldGXAInot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldATECnot heldGXAInot heldOZF13.4%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%GXAInot heldOZFnot held
and 183 more companies the funds hold