MVR vs GXAI vs OZF vs ATEC
MVR, GXAI, OZF and ATEC hold 193 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.48%
Fund size$628.0m$213.6m$46.8m$613.6m
Holdings37882944
1Y price return+14.1%+15.5%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield2.48%4.58%Not yet1.97%
Look-through coverage100.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- OZF
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldOZF29.0%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldOZF14.1%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldOZF13.8%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldOZF13.4%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldGXAInot heldOZFnot heldATEC10.5%
and 183 more companies the funds hold