OZF vs ATEC vs IXI vs MVR
OZF, ATEC, IXI and MVR hold 197 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 StreetBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.41%0.35%
Fund size$46.8m$613.6m$141.0m$628.0m
Holdings294411537
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−0.6%+14.1%
Distribution yieldNot yet1.97%2.09%2.48%
Look-through coverage99.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%ATECnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%ATECnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%ATECnot heldIXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%ATECnot heldIXInot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZFnot heldATEC10.5%IXInot heldMVRnot held
and 187 more companies the funds hold