OZF vs ATEC vs ERTH vs MVB
OZF, ATEC, ERTH 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.65%0.28%
Fund size$46.8m$613.6m$84.0m$279.0m
Holdings29441058
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+0.2%−4.6%
Distribution yieldNot yet1.97%0.07%4.53%
Look-through coverage99.8%99.7%98.6%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ATECnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ATECnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ATECnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ATECnot heldERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%ATECnot heldERTHnot heldMVB17.5%
and 147 more companies the funds hold