MVR vs OZF vs IXI vs ATEC
MVR, OZF, IXI and ATEC hold 197 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
FundVanEckState StreetiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.41%0.48%
Fund size$628.0m$46.8m$141.0m$613.6m
Holdings372911544
1Y price return+14.1%+0.1%only priced since 2026-09-25−0.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet2.09%1.97%
Look-through coverage100.0%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldOZF29.0%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldOZF14.1%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldOZF13.8%IXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldOZF13.4%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldOZFnot heldIXInot heldATEC10.5%
and 187 more companies the funds hold