OZF vs ATEC vs MVB vs CLDD vs DRUG
OZF, ATEC, MVB, CLDD and DRUG hold 162 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 StreetBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.67%0.57%
Fund size$46.8m$613.6m$279.0m$33.0m$163.0m
Holdings294484366
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%+15.8%+6.5%
Distribution yieldNot yet1.97%4.53%0.00%3.91%
Look-through coverage99.8%99.7%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- MVB
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ATECnot heldMVB19.2%CLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ATECnot heldMVB20.7%CLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ATECnot heldMVB20.2%CLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ATECnot heldMVB20.2%CLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ATECnot heldMVB17.5%CLDDnot heldDRUGnot held
and 152 more companies the funds hold