OZF vs ATEC vs MVB vs CLDD
OZF, ATEC, MVB and CLDD hold 108 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%0.67%
Fund size$46.8m$613.6m$279.0m$33.0m
Holdings2944843
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%+15.8%
Distribution yieldNot yet1.97%4.53%0.00%
Look-through coverage99.8%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- MVB
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ATECnot heldMVB19.2%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ATECnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ATECnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ATECnot heldMVB20.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%ATECnot heldMVB17.5%CLDDnot held
and 98 more companies the funds hold