OZF vs AINF vs MVR vs ATEC
OZF, AINF, MVR and ATEC hold at least 135 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
FundState StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.48%
Fund size$46.8m$108.4m$628.0m$613.6m
Holdings29303744
1Y price return+0.1%only priced since 2026-09-25+17.0%+14.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.43%one payment in the year2.48%1.97%
Look-through coverage99.8%97.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- AINF
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%AINFnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%AINFnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%AINFnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%AINFnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZFnot heldAINFnot heldMVRnot heldATEC10.5%
and 125 more companies the funds hold