OZF vs ATEC vs MVB vs BNKS
OZF, ATEC, MVB and BNKS hold 129 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.57%
Fund size$46.8m$613.6m$279.0m$180.0m
Holdings2944878
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%+23.4%
Distribution yieldNot yet1.97%4.53%5.62%
Look-through coverage99.8%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- MVB
- BNKS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ATECnot heldMVB19.2%BNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ATECnot heldMVB20.7%BNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ATECnot heldMVB20.2%BNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ATECnot heldMVB20.2%BNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%ATECnot heldMVB17.5%BNKSnot held
and 119 more companies the funds hold