OZF vs ATEC vs MVR vs CLDD vs MVB
OZF, ATEC, MVR, CLDD and MVB 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%0.35%0.67%0.28%
Fund size$46.8m$613.6m$628.0m$33.0m$279.0m
Holdings294437438
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+14.1%+15.8%−4.6%
Distribution yieldNot yet1.97%2.48%0.00%4.53%
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
- MVR
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ATECnot heldMVRnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ATECnot heldMVRnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ATECnot heldMVRnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ATECnot heldMVRnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ATECnot heldMVRnot heldCLDDnot heldMVB17.5%
and 134 more companies the funds hold