OZF vs ATEC vs MVB vs GXAI vs MVR
OZF, ATEC, MVB, GXAI and MVR hold 193 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 StreetBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.57%0.35%
Fund size$46.8m$613.6m$279.0m$213.6m$628.0m
Holdings294488837
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%+15.5%+14.1%
Distribution yieldNot yet1.97%4.53%4.58%2.48%
Look-through coverage99.8%99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- MVB
- GXAI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ATECnot heldMVB19.2%GXAInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ATECnot heldMVB20.7%GXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ATECnot heldMVB20.2%GXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ATECnot heldMVB20.2%GXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ATECnot heldMVB17.5%GXAInot heldMVRnot held
and 183 more companies the funds hold