Compare OZF · ATEC · MVB · MVR · BUGG
OZF, ATEC, MVB, MVR and BUGG hold 136 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 | MVR | BUGG | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.28% | 0.35% | 0.47% |
| Fund size | $46.8m | $613.6m | $279.0m | $628.0m | $20.2m |
| Holdings | 29 | 44 | 8 | 37 | 30 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | −4.7% | +15.5% | +23.1% |
| Distribution yield | Not yet | 1.96% | 4.51% | 2.49% | 2.60% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ATECnot heldMVB19.2%MVRnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ATECnot heldMVB20.7%MVRnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ATECnot heldMVB20.2%MVRnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ATECnot heldMVB20.2%MVRnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ATECnot heldMVB17.5%MVRnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldATEC10.5%MVBnot heldMVRnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5OZFnot heldATECnot heldMVBnot heldMVRnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZFnot heldATECnot heldMVBnot heldMVRnot heldBUGG8.3%
- XROXERO LIMITEDIn 1 of 5OZFnot heldATEC8.2%MVBnot heldMVRnot heldBUGGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldATECnot heldMVBnot heldMVR8.1%BUGGnot 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 BUGG share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- ATEC and BUGG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and BUGG 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.