Compare MVR · GAME · ATEC · OZF
MVR, GAME, ATEC and OZF hold 141 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0.5% 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 | GAME | ATEC | OZF | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.48% | 0.34% |
| Fund size | $628.0m | $36.0m | $613.6m | $46.8m |
| Holdings | 37 | 44 | 44 | 29 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | −0.0%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.48% | 2.33% | 1.97% | Not yet |
| Look-through coverage | 100.0% | 98.8% | 99.7% | 99.8% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGAMEnot heldATECnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGAMEnot heldATECnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGAMEnot heldATECnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGAMEnot heldATECnot heldOZF13.4%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MVRnot heldGAMEnot heldATEC10.5%OZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGAMEnot heldATECnot heldOZF9.7%
- RBLXROBLOX CORP - AIn 1 of 4MVRnot heldGAME8.8%ATECnot heldOZFnot held
- 7832Bandai Namco Holdings IncIn 1 of 4MVRnot heldGAME8.5%ATECnot heldOZFnot held
- XROXERO LIMITEDIn 1 of 4MVRnot heldGAMEnot heldATEC8.2%OZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GAMEnot heldATECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and OZF share 0 companies0.0%
- ATEC and OZF share 1 company0.5%
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.