OZF vs ATEC vs MVB vs CLDD vs MVR
OZF, ATEC, MVB, CLDD and MVR hold 144 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 StreetBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.67%0.35%
Fund size$46.8m$613.6m$279.0m$33.0m$628.0m
Holdings294484337
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%+15.8%+14.1%
Distribution yieldNot yet1.97%4.53%0.00%2.48%
Look-through coverage99.8%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- MVB
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ATECnot heldMVB19.2%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ATECnot heldMVB20.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ATECnot heldMVB20.2%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ATECnot heldMVB20.2%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ATECnot heldMVB17.5%CLDDnot heldMVRnot held
and 134 more companies the funds hold