Compare OZF · ATEC · GXAI · MVB · CLDD
OZF, ATEC, GXAI, MVB and CLDD hold 179 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | ATEC | GXAI | MVB | CLDD | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.57% | 0.28% | 0.67% |
| Fund size | $46.8m | $613.6m | $213.6m | $279.0m | $33.0m |
| Holdings | 29 | 44 | 88 | 8 | 43 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | +16.7% | −4.7% | +15.1% |
| Distribution yield | Not yet | 1.96% | 4.56% | 4.51% | 0.00% |
| Look-through coverage | 99.8% | 99.7% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ATECnot heldGXAInot heldMVB19.2%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ATECnot heldGXAInot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ATECnot heldGXAInot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ATECnot heldGXAInot heldMVB20.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ATECnot heldGXAInot heldMVB17.5%CLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldATEC10.5%GXAInot heldMVBnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5OZFnot heldATEC8.2%GXAInot heldMVBnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZFnot heldATEC8.0%GXAInot heldMVBnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5OZFnot heldATEC7.5%GXAInot heldMVBnot heldCLDDnot held
- CARCAR GROUP LIMITEDIn 1 of 5OZFnot heldATEC7.3%GXAInot heldMVBnot heldCLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
- OZF and CLDD share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.