MVR vs OZF vs WIRE vs ATEC
MVR, OZF, WIRE and ATEC hold 143 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.48%
Fund size$628.0m$46.8m$746.6m$613.6m
Holdings37294044
1Y price return+14.1%+0.1%only priced since 2026-09-25+20.3%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet3.04%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
- WIRE
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldOZF29.0%WIREnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldOZF14.1%WIREnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldOZF13.8%WIREnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldOZF13.4%WIREnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldOZFnot heldWIREnot heldATEC10.5%
and 133 more companies the funds hold