Compare OZF · ATEC · MVB · CLNE · MVR
OZF, ATEC, MVB, CLNE and MVR hold 135 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | ATEC | MVB | CLNE | MVR | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.28% | 0.65% | 0.35% |
| Fund size | $46.8m | $613.6m | $279.0m | $80.0m | $628.0m |
| Holdings | 29 | 44 | 8 | 30 | 37 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | −5.1% | +3.4% | +17.0% |
| Distribution yield | Not yet | 1.96% | 4.51% | 0.87% | 2.49% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ATECnot heldMVB19.2%CLNEnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ATECnot heldMVB20.7%CLNEnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ATECnot heldMVB20.2%CLNEnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ATECnot heldMVB20.2%CLNEnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ATECnot heldMVB17.5%CLNEnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldATEC10.5%MVBnot heldCLNEnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5OZFnot heldATEC8.2%MVBnot heldCLNEnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldATECnot heldMVBnot heldCLNEnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5OZFnot heldATECnot heldMVBnot heldCLNEnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZFnot heldATEC8.0%MVBnot heldCLNEnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
- OZF and CLNE share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- ATEC and CLNE share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- CLNE and MVR share 0 companies0.0%
- MVB and CLNE share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.