OZF vs ATEC vs ASIA vs CLDD vs MVB
OZF, ATEC, ASIA, CLDD and MVB hold 157 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
FundState StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.67%0.67%0.28%
Fund size$46.8m$613.6m$1.2b$33.0m$279.0m
Holdings294455438
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+42.8%+15.8%−4.6%
Distribution yieldNot yet1.97%1.79%0.00%4.53%
Look-through coverage99.8%99.7%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- ASIA
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ATECnot heldASIAnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ATECnot heldASIAnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ATECnot heldASIAnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ATECnot heldASIAnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ATECnot heldASIAnot heldCLDDnot heldMVB17.5%
and 147 more companies the funds hold