MVR vs OZF vs CLDD vs ATEC vs MVB
MVR, OZF, CLDD, ATEC and MVB hold 144 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.48%0.28%
Fund size$628.0m$46.8m$33.0m$613.6m$279.0m
Holdings372943448
1Y price return+14.1%+0.1%only priced since 2026-09-25+15.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.48%Not yet0.00%1.97%4.53%
Look-through coverage100.0%99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- CLDD
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldOZF29.0%CLDDnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldOZF13.4%CLDDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldOZF14.1%CLDDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldOZF13.8%CLDDnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldOZF9.7%CLDDnot heldATECnot heldMVB17.5%
and 134 more companies the funds hold